| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.390 | 22.340 | 0 | 44.454 | ||||
| 28/04/2026 | 0.365 | 21.780 | 500,000 | 47.383 | 500,000 | 0.365 | ||
| 27/04/2026 | 0.415 | 22.380 | 700,000 | 48.817 | 700,000 | 0.419 | ||
| 24/04/2026 | 0.470 | 23.020 | 200,000 | 49.997 | 200,000 | 0.470 | ||
| 23/04/2026 | 0.520 | 23.660 | 0 | 50.129 | ||||
| 22/04/2026 | 0.600 | 24.900 | 0 | 45.450 | ||||
| 21/04/2026 | 0.570 | 24.380 | 0 | 48.444 | ||||
| 20/04/2026 | 0.560 | 24.100 | 0 | 51.006 | ||||
| 17/04/2026 | 0.600 | 24.720 | 0 | 48.334 | ||||
| 16/04/2026 | 0.600 | 24.720 | 0 | 48.163 | ||||
| 15/04/2026 | 0.570 | 24.040 | 10,000 | 53.265 | 10,000 | 0.580 | ||
| 14/04/2026 | 0.610 | 24.840 | 20,000 | 48.162 | 20,000 | 0.600 | ||
| 13/04/2026 | 0.630 | 24.940 | 230,000 | 50.690 | 210,000 | 0.620 | ||
| 10/04/2026 | 0.610 | 24.980 | 610,000 | 44.830 | 580,000 | 0.600 | ||
| 09/04/2026 | 0.580 | 24.380 | 1,360,000 | 48.914 | 1,270,000 | 0.587 | ||
| 08/04/2026 | 0.520 | 23.820 | 1,500,000 | 45.479 | 1,500,000 | 0.482 | ||
| 02/04/2026 | 0.540 | 23.820 | 910,000 | 48.745 | 10,000 | 0.440 | 580,000 | 0.509 |
| 01/04/2026 | 0.380 | 21.980 | 0 | 43.845 | ||||
| 31/03/2026 | 0.320 | 20.920 | 1,460,000 | 45.806 | ||||
| 30/03/2026 | 0.330 | 21.060 | 1,700,000 | 45.851 | 1,690,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |