| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.260 | 36.620 | 460,000 | 52.474 | ||||
| 29/04/2026 | 0.200 | 38.700 | 200,000 | 53.114 | 100,000 | 0.265 | 100,000 | 0.267 |
| 28/04/2026 | 0.275 | 36.480 | 240,000 | 53.408 | 120,000 | 0.273 | 120,000 | 0.279 |
| 27/04/2026 | 0.250 | 37.280 | 200,000 | 53.548 | 100,000 | 0.250 | 100,000 | 0.255 |
| 24/04/2026 | 0.260 | 37.280 | 120,000 | 54.210 | 60,000 | 0.285 | 60,000 | 0.280 |
| 23/04/2026 | 0.265 | 37.120 | 0 | 53.881 | ||||
| 22/04/2026 | 0.231 | 38.360 | 0 | 54.416 | ||||
| 21/04/2026 | 0.225 | 38.860 | 0 | 55.351 | ||||
| 20/04/2026 | 0.223 | 39.160 | 0 | 56.037 | ||||
| 17/04/2026 | 0.223 | 39.120 | 0 | 55.070 | ||||
| 16/04/2026 | 0.206 | 40.040 | 0 | 55.903 | ||||
| 15/04/2026 | 0.234 | 39.180 | 0 | 56.404 | ||||
| 14/04/2026 | 0.275 | 38.000 | 140,000 | 56.882 | 70,000 | 0.272 | 70,000 | 0.272 |
| 13/04/2026 | 0.330 | 36.880 | 40,000 | 59.064 | 20,000 | 0.350 | 20,000 | 0.335 |
| 10/04/2026 | 0.335 | 36.940 | 0 | 59.246 | ||||
| 09/04/2026 | 0.335 | 36.900 | 0 | 58.794 | ||||
| 08/04/2026 | 0.320 | 37.820 | 0 | 60.678 | ||||
| 02/04/2026 | 0.430 | 34.800 | 0 | 58.822 | ||||
| 01/04/2026 | 0.395 | 35.840 | 0 | 59.509 | ||||
| 31/03/2026 | 0.470 | 34.100 | 0 | 59.610 |
| 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 |