| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.041 | 136.000 | 880,000 | 60.914 | ||||
| 29/04/2026 | 0.045 | 137.800 | 2,810,000 | 60.063 | 1,280,000 | 0.056 | 1,400,000 | 0.057 |
| 28/04/2026 | 0.064 | 143.100 | 2,910,000 | 61.442 | 1,420,000 | 0.065 | 1,490,000 | 0.080 |
| 27/04/2026 | 0.026 | 126.000 | 0 | 63.105 | ||||
| 24/04/2026 | 0.023 | 123.700 | 0 | 62.156 | ||||
| 23/04/2026 | 0.023 | 122.700 | 0 | 62.945 | ||||
| 22/04/2026 | 0.023 | 121.900 | 0 | 63.474 | ||||
| 21/04/2026 | 0.023 | 121.000 | 0 | 64.164 | ||||
| 20/04/2026 | 0.029 | 123.800 | 0 | 64.709 | ||||
| 17/04/2026 | 0.029 | 122.900 | 0 | 64.428 | ||||
| 16/04/2026 | 0.047 | 130.600 | 0 | 65.006 | ||||
| 15/04/2026 | 0.047 | 130.400 | 20,000 | 64.813 | 20,000 | 0.047 | ||
| 14/04/2026 | 0.047 | 130.000 | 0 | 64.959 | ||||
| 13/04/2026 | 0.047 | 128.400 | 0 | 66.689 | ||||
| 10/04/2026 | 0.049 | 129.700 | 0 | 64.679 | ||||
| 09/04/2026 | 0.049 | 128.900 | 220,000 | 65.323 | 220,000 | 0.046 | ||
| 08/04/2026 | 0.039 | 124.600 | 450,000 | 64.882 | 110,000 | 0.037 | 330,000 | 0.040 |
| 02/04/2026 | 0.042 | 124.900 | 0 | 63.830 | ||||
| 01/04/2026 | 0.040 | 123.900 | 0 | 63.556 | ||||
| 31/03/2026 | 0.029 | 117.500 | 0 | 64.057 |
| 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 |