| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.051 | 65.800 | 4,000,000 | 52.507 | ||||
| 28/04/2026 | 0.055 | 66.050 | 1,180,000 | 53.386 | 180,000 | 0.067 | ||
| 27/04/2026 | 0.073 | 68.250 | 10,652,500 | 54.886 | 2,455,000 | 0.078 | ||
| 24/04/2026 | 0.049 | 64.300 | 4,912,500 | 53.829 | ||||
| 23/04/2026 | 0.029 | 58.450 | 0 | 56.568 | ||||
| 22/04/2026 | 0.033 | 59.300 | 0 | 56.767 | ||||
| 21/04/2026 | 0.034 | 60.100 | 0 | 55.250 | ||||
| 20/04/2026 | 0.034 | 59.800 | 0 | 55.650 | ||||
| 17/04/2026 | 0.034 | 59.350 | 0 | 55.825 | ||||
| 16/04/2026 | 0.036 | 59.950 | 0 | 55.303 | ||||
| 15/04/2026 | 0.034 | 59.300 | 0 | 55.384 | ||||
| 14/04/2026 | 0.032 | 57.950 | 0 | 57.046 | ||||
| 13/04/2026 | 0.036 | 57.150 | 0 | 60.938 | ||||
| 10/04/2026 | 0.036 | 58.250 | 1,000,000 | 57.580 | ||||
| 09/04/2026 | 0.030 | 55.700 | 112,500 | 59.463 | ||||
| 08/04/2026 | 0.030 | 56.150 | 200,000 | 58.223 | ||||
| 02/04/2026 | 0.019 | 51.000 | 0 | 59.892 | ||||
| 01/04/2026 | 0.021 | 52.850 | 40,000 | 57.347 | ||||
| 31/03/2026 | 0.019 | 50.700 | 0 | 60.013 | ||||
| 30/03/2026 | 0.020 | 51.400 | 100,000 | 59.104 | 100,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 10:33 | |
| 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 |