| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.750 | 36.620 | 0 | 58.761 | ||||
| 29/04/2026 | 0.850 | 38.700 | 0 | 52.046 | ||||
| 28/04/2026 | 0.740 | 36.480 | 0 | 58.333 | ||||
| 27/04/2026 | 0.780 | 37.280 | 0 | 56.101 | ||||
| 24/04/2026 | 0.780 | 37.280 | 0 | 55.525 | ||||
| 23/04/2026 | 0.770 | 37.120 | 230,000 | 55.515 | 230,000 | 0.760 | ||
| 22/04/2026 | 0.890 | 38.360 | 0 | 58.979 | ||||
| 21/04/2026 | 0.890 | 38.860 | 50,000 | 54.291 | 50,000 | 0.890 | ||
| 20/04/2026 | 0.960 | 39.160 | 0 | 59.988 | ||||
| 17/04/2026 | 0.960 | 39.120 | 0 | 59.767 | ||||
| 16/04/2026 | 1.000 | 40.040 | 400,000 | 55.822 | 400,000 | 0.995 | ||
| 15/04/2026 | 0.950 | 39.180 | 0 | 57.614 | ||||
| 14/04/2026 | 0.870 | 38.000 | 0 | 58.558 | ||||
| 13/04/2026 | 0.820 | 36.880 | 0 | 61.893 | ||||
| 10/04/2026 | 0.820 | 36.940 | 0 | 60.835 | ||||
| 09/04/2026 | 0.830 | 36.900 | 0 | 62.123 | ||||
| 08/04/2026 | 0.860 | 37.820 | 0 | 57.925 | ||||
| 02/04/2026 | 0.690 | 34.800 | 0 | 61.137 | ||||
| 01/04/2026 | 0.730 | 35.840 | 0 | 57.712 | ||||
| 31/03/2026 | 0.650 | 34.100 | 0 | 61.350 |
| 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 |