| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.015 | 43.520 | 0 | 57.926 | ||||
| 28/04/2026 | 0.015 | 42.280 | 400,000 | 60.275 | ||||
| 27/04/2026 | 0.014 | 43.640 | 5,340,000 | 56.286 | ||||
| 24/04/2026 | 0.014 | 43.700 | 970,000 | 55.802 | ||||
| 23/04/2026 | 0.013 | 44.140 | 640,000 | 53.683 | ||||
| 22/04/2026 | 0.016 | 45.340 | 3,100,000 | 54.648 | ||||
| 21/04/2026 | 0.019 | 46.380 | 210,000 | 55.610 | ||||
| 20/04/2026 | 0.019 | 46.980 | 720,000 | 54.344 | ||||
| 17/04/2026 | 0.019 | 46.460 | 670,000 | 54.984 | ||||
| 16/04/2026 | 0.019 | 47.060 | 1,370,000 | 53.732 | ||||
| 15/04/2026 | 0.017 | 45.660 | 40,000 | 54.317 | ||||
| 14/04/2026 | 0.017 | 44.640 | 660,000 | 56.231 | ||||
| 13/04/2026 | 0.017 | 44.540 | 1,570,000 | 56.306 | ||||
| 10/04/2026 | 0.018 | 45.140 | 170,000 | 55.820 | ||||
| 09/04/2026 | 0.022 | 45.020 | 0 | 59.746 | ||||
| 08/04/2026 | 0.022 | 46.700 | 3,430,000 | 56.366 | ||||
| 02/04/2026 | 0.017 | 44.900 | 90,000 | 54.431 | ||||
| 01/04/2026 | 0.022 | 46.200 | 2,590,000 | 56.537 | ||||
| 31/03/2026 | 0.020 | 45.120 | 610,000 | 56.698 | ||||
| 30/03/2026 | 0.022 | 45.020 | 2,820,000 | 58.615 |
| 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 |