| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.010 | 140.600 | 0 | 51.725 | ||||
| 27/04/2026 | 0.010 | 140.200 | 0 | 51.362 | ||||
| 24/04/2026 | 0.010 | 140.000 | 0 | 50.771 | ||||
| 23/04/2026 | 0.010 | 141.100 | 0 | 51.134 | ||||
| 22/04/2026 | 0.010 | 144.000 | 24,000 | 52.326 | ||||
| 21/04/2026 | 0.011 | 143.700 | 0 | 52.899 | ||||
| 20/04/2026 | 0.011 | 142.200 | 54,000 | 52.033 | ||||
| 17/04/2026 | 0.013 | 141.500 | 0 | 52.885 | ||||
| 16/04/2026 | 0.013 | 142.300 | 0 | 53.104 | ||||
| 15/04/2026 | 0.014 | 141.400 | 0 | 53.288 | ||||
| 14/04/2026 | 0.014 | 141.000 | 0 | 52.867 | ||||
| 13/04/2026 | 0.014 | 138.800 | 2,060,000 | 51.645 | ||||
| 10/04/2026 | 0.015 | 139.700 | 0 | 52.345 | ||||
| 09/04/2026 | 0.015 | 138.900 | 1,258,000 | 51.805 | 1,258,000 | 0.015 | ||
| 08/04/2026 | 0.016 | 138.600 | 0 | 52.165 | ||||
| 02/04/2026 | 0.023 | 130.000 | 12,000 | 50.962 | 12,000 | 0.023 | ||
| 01/04/2026 | 0.023 | 130.300 | 0 | 50.985 | ||||
| 31/03/2026 | 0.025 | 125.800 | 200,000 | 49.308 | 200,000 | 0.027 | ||
| 30/03/2026 | 0.028 | 123.600 | 200,000 | 49.285 | 200,000 | 0.029 | ||
| 27/03/2026 | 0.026 | 124.800 | 1,000,000 | 48.672 | 1,000,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:57 | |
| 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 |