| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.018 | 51.200 | 0 | 77.867 | ||||
| 29/04/2026 | 0.017 | 50.600 | 0 | 77.858 | ||||
| 28/04/2026 | 0.016 | 48.240 | 0 | 85.090 | ||||
| 27/04/2026 | 0.020 | 49.260 | 0 | 85.211 | ||||
| 24/04/2026 | 0.022 | 49.080 | 0 | 85.078 | ||||
| 23/04/2026 | 0.022 | 48.760 | 0 | 85.324 | ||||
| 22/04/2026 | 0.022 | 49.920 | 0 | 79.542 | ||||
| 21/04/2026 | 0.024 | 50.250 | 0 | 79.535 | ||||
| 20/04/2026 | 0.026 | 50.650 | 1,860,000 | 79.125 | 930,000 | 0.026 | 930,000 | 0.026 |
| 17/04/2026 | 0.029 | 50.250 | 0 | 81.066 | ||||
| 16/04/2026 | 0.029 | 50.300 | 0 | 79.990 | ||||
| 15/04/2026 | 0.024 | 47.480 | 0 | 85.032 | ||||
| 14/04/2026 | 0.024 | 47.980 | 0 | 82.252 | ||||
| 13/04/2026 | 0.024 | 47.340 | 0 | 83.879 | ||||
| 10/04/2026 | 0.024 | 47.620 | 0 | 80.396 | ||||
| 09/04/2026 | 0.024 | 47.160 | 40,000 | 81.350 | 20,000 | 0.026 | 20,000 | 0.026 |
| 08/04/2026 | 0.029 | 48.580 | 0 | 80.349 | ||||
| 02/04/2026 | 0.026 | 45.880 | 0 | 83.120 | ||||
| 01/04/2026 | 0.030 | 46.960 | 490,000 | 82.386 | 245,000 | 0.030 | 245,000 | 0.030 |
| 31/03/2026 | 0.028 | 46.280 | 0 | 82.307 |
| 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 |