| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.010 | 29.920 | 0 | 59.125 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 54.416 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 52.820 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 52.492 | ||||
| 22/04/2026 | 0.012 | 31.800 | 0 | 51.644 | ||||
| 21/04/2026 | 0.012 | 32.400 | 0 | 49.268 | ||||
| 20/04/2026 | 0.012 | 32.320 | 1,000,000 | 49.180 | ||||
| 17/04/2026 | 0.011 | 32.000 | 0 | 48.448 | ||||
| 16/04/2026 | 0.011 | 32.060 | 0 | 47.924 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 50.541 | ||||
| 14/04/2026 | 0.011 | 30.880 | 0 | 51.139 | ||||
| 13/04/2026 | 0.011 | 30.660 | 0 | 51.525 | ||||
| 10/04/2026 | 0.012 | 30.900 | 2,584,000 | 50.541 | ||||
| 09/04/2026 | 0.014 | 31.360 | 0 | 50.139 | ||||
| 08/04/2026 | 0.017 | 32.760 | 0 | 47.144 | ||||
| 02/04/2026 | 0.016 | 30.880 | 0 | 50.871 | ||||
| 01/04/2026 | 0.017 | 32.020 | 100,000 | 47.540 | ||||
| 31/03/2026 | 0.018 | 31.760 | 548,000 | 48.635 | ||||
| 30/03/2026 | 0.023 | 32.380 | 0 | 48.826 | ||||
| 27/03/2026 | 0.026 | 33.000 | 1,254,000 | 47.329 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 12:49 | |
| 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 |