| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.029 | 150.800 | 50,000 | 64.657 | ||||
| 29/04/2026 | 0.040 | 157.800 | 80,000 | 64.430 | 30,000 | 0.027 | 50,000 | 0.040 |
| 28/04/2026 | 0.033 | 152.200 | 0 | 65.106 | ||||
| 27/04/2026 | 0.044 | 158.000 | 30,000 | 65.495 | 30,000 | 0.047 | ||
| 24/04/2026 | 0.046 | 157.900 | 0 | 65.446 | ||||
| 23/04/2026 | 0.053 | 160.100 | 0 | 66.313 | ||||
| 22/04/2026 | 0.078 | 169.700 | 0 | 67.037 | ||||
| 21/04/2026 | 0.094 | 175.000 | 0 | 67.184 | ||||
| 20/04/2026 | 0.100 | 177.500 | 0 | 66.372 | ||||
| 17/04/2026 | 0.098 | 174.900 | 0 | 67.161 | ||||
| 16/04/2026 | 0.118 | 181.400 | 0 | 66.662 | ||||
| 15/04/2026 | 0.115 | 179.200 | 0 | 67.560 | ||||
| 14/04/2026 | 0.123 | 181.800 | 0 | 67.112 | ||||
| 13/04/2026 | 0.129 | 183.000 | 0 | 67.300 | ||||
| 10/04/2026 | 0.130 | 183.000 | 10,000 | 66.607 | 10,000 | 0.130 | ||
| 09/04/2026 | 0.138 | 185.000 | 0 | 66.524 | ||||
| 08/04/2026 | 0.161 | 190.100 | 800,000 | 67.194 | 400,000 | 0.155 | 400,000 | 0.156 |
| 02/04/2026 | 0.113 | 176.100 | 300,000 | 65.911 | 150,000 | 0.108 | 150,000 | 0.122 |
| 01/04/2026 | 0.135 | 182.100 | 0 | 66.097 | ||||
| 31/03/2026 | 0.108 | 174.100 | 600,000 | 65.714 | 300,000 | 0.106 | 300,000 | 0.108 |
| 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 |