| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.112 | 48.240 | 10,000 | 78.526 | 5,000 | 0.111 | 5,000 | 0.111 |
| 27/04/2026 | 0.122 | 49.260 | 20,000 | 78.667 | 10,000 | 0.118 | 10,000 | 0.117 |
| 24/04/2026 | 0.122 | 49.080 | 0 | 78.534 | ||||
| 23/04/2026 | 0.119 | 48.760 | 0 | 78.210 | ||||
| 22/04/2026 | 0.132 | 49.920 | 0 | 78.941 | ||||
| 21/04/2026 | 0.134 | 50.250 | 0 | 78.298 | ||||
| 20/04/2026 | 0.140 | 50.650 | 55,000 | 78.914 | 25,000 | 0.136 | 30,000 | 0.137 |
| 17/04/2026 | 0.137 | 50.250 | 5,000 | 78.460 | 5,000 | 0.138 | ||
| 16/04/2026 | 0.138 | 50.300 | 75,000 | 78.412 | 35,000 | 0.124 | 40,000 | 0.123 |
| 15/04/2026 | 0.114 | 47.480 | 0 | 78.842 | ||||
| 14/04/2026 | 0.119 | 47.980 | 20,000 | 78.960 | 10,000 | 0.119 | 10,000 | 0.117 |
| 13/04/2026 | 0.113 | 47.340 | 20,000 | 78.532 | 10,000 | 0.111 | 10,000 | 0.110 |
| 10/04/2026 | 0.117 | 47.620 | 10,000 | 78.449 | 5,000 | 0.120 | 5,000 | 0.120 |
| 09/04/2026 | 0.113 | 47.160 | 0 | 78.200 | ||||
| 08/04/2026 | 0.127 | 48.580 | 60,000 | 78.596 | 45,000 | 0.125 | 15,000 | 0.124 |
| 02/04/2026 | 0.104 | 45.880 | 0 | 77.342 | ||||
| 01/04/2026 | 0.113 | 46.960 | 0 | 77.079 | ||||
| 31/03/2026 | 0.109 | 46.280 | 60,000 | 77.604 | 30,000 | 0.110 | 30,000 | 0.111 |
| 30/03/2026 | 0.105 | 45.460 | 0 | 78.016 | ||||
| 27/03/2026 | 0.120 | 47.220 | 0 | 77.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |