| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.131 | 8.410 | 0 | 67.929 | ||||
| 29/04/2026 | 0.131 | 8.360 | 0 | 75.216 | ||||
| 28/04/2026 | 0.131 | 8.410 | 610,000 | 57.137 | 50,000 | 0.155 | ||
| 27/04/2026 | 0.200 | 8.810 | 320,000 | 42.864 | 200,000 | 0.194 | ||
| 24/04/2026 | 0.233 | 8.980 | 200,000 | 200,000 | 0.233 | |||
| 23/04/2026 | 0.219 | 8.920 | 50,000 | |||||
| 22/04/2026 | 0.195 | 8.770 | 0 | 40.726 | ||||
| 21/04/2026 | 0.237 | 8.970 | 50,000 | 49.601 | ||||
| 20/04/2026 | 0.244 | 9.010 | 1,530,000 | 46.701 | 1,230,000 | 0.231 | ||
| 17/04/2026 | 0.241 | 8.960 | 0 | 52.289 | ||||
| 16/04/2026 | 0.320 | 9.350 | 0 | 62.773 | ||||
| 15/04/2026 | 0.325 | 9.440 | 0 | |||||
| 14/04/2026 | 0.275 | 9.160 | 0 | 44.182 | ||||
| 13/04/2026 | 0.255 | 9.000 | 0 | 55.006 | ||||
| 10/04/2026 | 0.305 | 9.260 | 60,000 | 55.782 | ||||
| 09/04/2026 | 0.290 | 9.110 | 30,000 | 64.857 | ||||
| 08/04/2026 | 0.325 | 9.310 | 40,000 | 64.538 | ||||
| 02/04/2026 | 0.405 | 9.710 | 30,000 | 66.574 | ||||
| 01/04/2026 | 0.375 | 9.620 | 30,000 | 52.190 | ||||
| 31/03/2026 | 0.285 | 9.100 | 470,000 | 53.129 | 220,000 | 0.340 | 220,000 | 0.340 |
| 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 |