| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.023 | 66.050 | 7,640,000 | 52.115 | 867,500 | 0.037 | ||
| 27/04/2026 | 0.047 | 68.250 | 14,237,500 | 59.924 | 4,785,000 | 0.044 | ||
| 24/04/2026 | 0.022 | 64.300 | 2,380,000 | 54.570 | 752,500 | 0.022 | ||
| 23/04/2026 | 0.010 | 58.450 | 0 | 61.905 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 57.697 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 53.869 | ||||
| 20/04/2026 | 0.011 | 59.800 | 540,000 | 55.443 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 52.943 | ||||
| 16/04/2026 | 0.011 | 59.950 | 1,210,000 | 51.537 | ||||
| 15/04/2026 | 0.013 | 59.300 | 1,620,000 | 55.503 | 1,190,000 | 0.014 | ||
| 14/04/2026 | 0.010 | 57.950 | 1,400,000 | 55.174 | ||||
| 13/04/2026 | 0.010 | 57.150 | 210,000 | 56.964 | ||||
| 10/04/2026 | 0.013 | 58.250 | 2,892,500 | 55.248 | 1,570,000 | 0.013 | ||
| 09/04/2026 | 0.010 | 55.700 | 0 | 58.517 | ||||
| 08/04/2026 | 0.010 | 56.150 | 270,000 | 56.456 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 67.837 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 61.660 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 67.349 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 64.622 | ||||
| 27/03/2026 | 0.010 | 52.500 | 182,500 | 59.681 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:01 | |
| 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 |