| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.018 | 1.580 | 0 | 70.683 | ||||
| 28/04/2026 | 0.018 | 1.540 | 0 | 73.114 | ||||
| 27/04/2026 | 0.021 | 1.590 | 0 | 71.650 | ||||
| 24/04/2026 | 0.021 | 1.570 | 200,000 | 71.957 | 190,000 | 0.021 | ||
| 23/04/2026 | 0.021 | 1.580 | 1,000,000 | 70.903 | 1,000,000 | 0.021 | ||
| 22/04/2026 | 0.028 | 1.620 | 0 | 72.572 | ||||
| 21/04/2026 | 0.032 | 1.650 | 0 | 72.528 | ||||
| 20/04/2026 | 0.034 | 1.670 | 0 | 71.891 | ||||
| 17/04/2026 | 0.034 | 1.660 | 0 | 71.569 | ||||
| 16/04/2026 | 0.036 | 1.680 | 98,000 | 70.903 | 98,000 | 0.034 | ||
| 15/04/2026 | 0.036 | 1.670 | 0 | 71.276 | ||||
| 14/04/2026 | 0.036 | 1.670 | 0 | 71.005 | ||||
| 13/04/2026 | 0.036 | 1.660 | 0 | 71.379 | ||||
| 10/04/2026 | 0.039 | 1.670 | 0 | 71.254 | ||||
| 09/04/2026 | 0.040 | 1.670 | 0 | 71.437 | ||||
| 08/04/2026 | 0.046 | 1.720 | 20,204,000 | 70.463 | 10,102,000 | 0.045 | 10,102,000 | 0.045 |
| 02/04/2026 | 0.037 | 1.660 | 33,000,000 | 68.581 | 16,000,000 | 0.036 | 17,000,000 | 0.036 |
| 01/04/2026 | 0.047 | 1.700 | 0 | 70.199 | ||||
| 31/03/2026 | 0.047 | 1.670 | 6,000 | 71.986 | 6,000 | 0.047 | ||
| 30/03/2026 | 0.046 | 1.640 | 80,000 | 69.116 | 60,000 | 0.046 | 20,000 | 0.044 |
| 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 |