| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.011 | 83.250 | 0 | 63.299 | ||||
| 29/04/2026 | 0.011 | 83.150 | 130,000 | 62.873 | ||||
| 28/04/2026 | 0.011 | 80.300 | 0 | 66.895 | ||||
| 27/04/2026 | 0.018 | 81.850 | 0 | 71.092 | ||||
| 24/04/2026 | 0.021 | 82.450 | 5,000 | 70.834 | ||||
| 23/04/2026 | 0.010 | 83.100 | 280,000 | 58.580 | ||||
| 22/04/2026 | 0.010 | 84.250 | 3,755,000 | 56.397 | ||||
| 21/04/2026 | 0.011 | 86.450 | 765,000 | 53.852 | 180,000 | 0.010 | ||
| 20/04/2026 | 0.010 | 85.150 | 250,000 | 54.223 | 85,000 | 0.010 | ||
| 17/04/2026 | 0.010 | 86.500 | 570,000 | 51.092 | 570,000 | 0.010 | ||
| 16/04/2026 | 0.012 | 88.750 | 470,000 | 49.550 | ||||
| 15/04/2026 | 0.012 | 86.300 | 2,435,000 | 52.597 | ||||
| 14/04/2026 | 0.011 | 85.100 | 860,000 | 52.955 | ||||
| 13/04/2026 | 0.014 | 86.450 | 2,005,000 | 53.463 | ||||
| 10/04/2026 | 0.014 | 87.600 | 190,000 | 50.757 | ||||
| 09/04/2026 | 0.016 | 88.000 | 0 | 51.435 | ||||
| 08/04/2026 | 0.017 | 88.500 | 695,000 | 51.155 | ||||
| 02/04/2026 | 0.010 | 80.250 | 2,485,000 | 54.228 | ||||
| 01/04/2026 | 0.010 | 81.950 | 2,825,000 | 51.664 | ||||
| 31/03/2026 | 0.013 | 82.950 | 2,585,000 | 52.894 |
| 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 |