| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.049 | 11.620 | 20,000 | 69.062 | ||||
| 29/04/2026 | 0.041 | 11.160 | 0 | 69.766 | ||||
| 28/04/2026 | 0.039 | 10.910 | 0 | 71.186 | ||||
| 27/04/2026 | 0.039 | 10.820 | 0 | 71.922 | ||||
| 24/04/2026 | 0.039 | 10.800 | 0 | 71.243 | ||||
| 23/04/2026 | 0.040 | 10.810 | 0 | 71.421 | ||||
| 22/04/2026 | 0.043 | 11.030 | 0 | 70.311 | ||||
| 21/04/2026 | 0.043 | 10.970 | 0 | 70.754 | ||||
| 20/04/2026 | 0.044 | 11.070 | 0 | 69.875 | ||||
| 17/04/2026 | 0.043 | 10.980 | 10,000 | 69.512 | 10,000 | 0.044 | ||
| 16/04/2026 | 0.049 | 11.170 | 30,000,000 | 70.252 | 15,000,000 | 0.049 | 15,000,000 | 0.049 |
| 15/04/2026 | 0.046 | 10.950 | 0 | 70.920 | ||||
| 14/04/2026 | 0.049 | 11.110 | 32,000,000 | 70.459 | 16,000,000 | 0.049 | 16,000,000 | 0.049 |
| 13/04/2026 | 0.050 | 11.080 | 44,000,000 | 71.038 | 22,000,000 | 0.051 | 22,000,000 | 0.051 |
| 10/04/2026 | 0.051 | 11.110 | 0 | 70.394 | ||||
| 09/04/2026 | 0.044 | 10.640 | 0 | 71.800 | ||||
| 08/04/2026 | 0.046 | 10.830 | 0 | 70.502 | ||||
| 02/04/2026 | 0.037 | 10.290 | 455,000 | 69.944 | 455,000 | 0.037 | ||
| 01/04/2026 | 0.042 | 10.480 | 0 | 70.463 | ||||
| 31/03/2026 | 0.042 | 10.360 | 0 | 71.549 |
| 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 |