| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.210 | 63.700 | 840,000 | 840,000 | 0.205 | |||
| 28/04/2026 | 0.174 | 60.050 | 0 | |||||
| 27/04/2026 | 0.182 | 60.900 | 0 | |||||
| 24/04/2026 | 0.182 | 60.950 | 0 | |||||
| 23/04/2026 | 0.179 | 60.700 | 50,000 | 50,000 | 0.178 | |||
| 22/04/2026 | 0.188 | 61.300 | 0 | |||||
| 21/04/2026 | 0.188 | 61.450 | 5,000 | 5,000 | 0.188 | |||
| 20/04/2026 | 0.187 | 61.500 | 475,000 | 475,000 | 0.183 | |||
| 17/04/2026 | 0.181 | 60.600 | 1,145,000 | 670,000 | 0.191 | 475,000 | 0.187 | |
| 16/04/2026 | 0.199 | 62.650 | 1,485,000 | 625,000 | 0.201 | 860,000 | 0.199 | |
| 15/04/2026 | 0.201 | 62.550 | 435,000 | 435,000 | 0.202 | |||
| 14/04/2026 | 0.206 | 63.250 | 655,000 | 655,000 | 0.207 | |||
| 13/04/2026 | 0.191 | 61.650 | 1,285,000 | 350,000 | 0.191 | 935,000 | 0.188 | |
| 10/04/2026 | 0.202 | 62.750 | 995,000 | 440,000 | 0.204 | 455,000 | 0.202 | |
| 09/04/2026 | 0.197 | 62.250 | 610,000 | 610,000 | 0.197 | |||
| 08/04/2026 | 0.199 | 62.400 | 665,000 | 665,000 | 0.201 | |||
| 02/04/2026 | 0.177 | 60.200 | 100,000 | 100,000 | 0.172 | |||
| 01/04/2026 | 0.182 | 60.600 | 100,000 | |||||
| 31/03/2026 | 0.170 | 59.450 | 0 | |||||
| 30/03/2026 | 0.167 | 58.900 | 0 |
| 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 |