| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.019 | 3.560 | 505,000 | 39.305 | ||||
| 29/04/2026 | 0.032 | 3.730 | 0 | 38.137 | ||||
| 28/04/2026 | 0.032 | 3.720 | 0 | 38.232 | ||||
| 27/04/2026 | 0.032 | 3.710 | 0 | 38.324 | ||||
| 24/04/2026 | 0.031 | 3.690 | 0 | 37.958 | ||||
| 23/04/2026 | 0.031 | 3.720 | 1,000,000 | 36.720 | 995,000 | 0.028 | ||
| 22/04/2026 | 0.029 | 3.660 | 0 | 37.848 | ||||
| 21/04/2026 | 0.032 | 3.710 | 0 | 36.940 | ||||
| 20/04/2026 | 0.029 | 3.660 | 0 | 37.423 | ||||
| 17/04/2026 | 0.028 | 3.590 | 0 | 38.690 | ||||
| 16/04/2026 | 0.034 | 3.660 | 0 | 38.082 | ||||
| 15/04/2026 | 0.034 | 3.660 | 0 | 37.863 | ||||
| 14/04/2026 | 0.031 | 3.630 | 0 | 37.775 | ||||
| 13/04/2026 | 0.032 | 3.610 | 0 | 38.514 | ||||
| 10/04/2026 | 0.034 | 3.610 | 0 | 38.485 | ||||
| 09/04/2026 | 0.035 | 3.640 | 0 | 37.614 | ||||
| 08/04/2026 | 0.037 | 3.650 | 0 | 37.680 | ||||
| 02/04/2026 | 0.039 | 3.660 | 400,000 | 36.753 | 400,000 | 0.039 | ||
| 01/04/2026 | 0.042 | 3.670 | 600,000 | 37.013 | 600,000 | 0.045 | ||
| 31/03/2026 | 0.040 | 3.670 | 2,100,000 | 36.555 | 1,000,000 | 0.048 | 1,100,000 | 0.042 |
| 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 |