| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.033 | 136.000 | 3,460,000 | 55.915 | ||||
| 29/04/2026 | 0.038 | 137.800 | 8,090,000 | 55.966 | 3,970,000 | 0.044 | 3,710,000 | 0.045 |
| 28/04/2026 | 0.056 | 143.100 | 1,090,000 | 57.446 | 390,000 | 0.059 | 700,000 | 0.063 |
| 27/04/2026 | 0.016 | 126.000 | 0 | 54.540 | ||||
| 24/04/2026 | 0.016 | 123.700 | 0 | 55.948 | ||||
| 23/04/2026 | 0.016 | 122.700 | 0 | 56.699 | ||||
| 22/04/2026 | 0.016 | 121.900 | 0 | 57.207 | ||||
| 21/04/2026 | 0.016 | 121.000 | 10,000 | 57.865 | 10,000 | 0.016 | ||
| 20/04/2026 | 0.021 | 123.800 | 0 | 58.490 | ||||
| 17/04/2026 | 0.021 | 122.900 | 0 | 58.272 | ||||
| 16/04/2026 | 0.036 | 130.600 | 0 | 58.609 | ||||
| 15/04/2026 | 0.038 | 130.400 | 150,000 | 59.643 | 150,000 | 0.038 | ||
| 14/04/2026 | 0.036 | 130.000 | 0 | 58.602 | ||||
| 13/04/2026 | 0.035 | 128.400 | 0 | 59.632 | ||||
| 10/04/2026 | 0.037 | 129.700 | 160,000 | 57.971 | 160,000 | 0.040 | ||
| 09/04/2026 | 0.037 | 128.900 | 0 | 58.592 | ||||
| 08/04/2026 | 0.029 | 124.600 | 10,000 | 58.547 | 10,000 | 0.029 | ||
| 02/04/2026 | 0.033 | 124.900 | 0 | 58.536 | ||||
| 01/04/2026 | 0.032 | 123.900 | 800,000 | 58.758 | 400,000 | 0.032 | 400,000 | 0.030 |
| 31/03/2026 | 0.024 | 117.500 | 340,000 | 60.448 | 340,000 | 0.024 |
| 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 |