| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.247 | 150.800 | 5,710,000 | 68.971 | ||||
| 29/04/2026 | 0.237 | 157.800 | 8,000,000 | 72.985 | 4,000,000 | 0.243 | 4,000,000 | 0.243 |
| 28/04/2026 | 0.260 | 152.200 | 0 | 73.417 | ||||
| 27/04/2026 | 0.240 | 158.000 | 0 | 73.501 | ||||
| 24/04/2026 | 0.242 | 157.900 | 0 | 73.270 | ||||
| 23/04/2026 | 0.237 | 160.100 | 0 | 73.722 | ||||
| 22/04/2026 | 0.208 | 169.700 | 0 | 73.893 | ||||
| 21/04/2026 | 0.199 | 175.000 | 0 | 75.159 | ||||
| 20/04/2026 | 0.190 | 177.500 | 0 | 74.374 | ||||
| 17/04/2026 | 0.198 | 174.900 | 0 | 73.966 | ||||
| 16/04/2026 | 0.183 | 181.400 | 0 | 74.316 | ||||
| 15/04/2026 | 0.189 | 179.200 | 0 | 74.191 | ||||
| 14/04/2026 | 0.189 | 181.800 | 0 | 75.517 | ||||
| 13/04/2026 | 0.192 | 183.000 | 0 | 76.820 | ||||
| 10/04/2026 | 0.196 | 183.000 | 10,000 | 77.175 | 10,000 | 0.193 | ||
| 09/04/2026 | 0.198 | 185.000 | 0 | 78.694 | ||||
| 08/04/2026 | 0.184 | 190.100 | 10,000 | 77.939 | 10,000 | 0.189 | ||
| 02/04/2026 | 0.228 | 176.100 | 0 | 78.805 | ||||
| 01/04/2026 | 0.209 | 182.100 | 0 | 77.850 | ||||
| 31/03/2026 | 0.230 | 174.100 | 0 | 77.516 |
| 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 |