| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.022 | 173.000 | 0 | 74.735 | ||||
| 29/04/2026 | 0.030 | 180.700 | 0 | 75.111 | ||||
| 28/04/2026 | 0.032 | 181.100 | 80,000 | 75.668 | 80,000 | 0.033 | ||
| 27/04/2026 | 0.036 | 185.500 | 180,000 | 74.931 | 90,000 | 0.034 | 90,000 | 0.029 |
| 24/04/2026 | 0.021 | 169.100 | 20,000 | 74.214 | 20,000 | 0.017 | ||
| 23/04/2026 | 0.023 | 169.300 | 30,000 | 75.188 | 30,000 | 0.023 | ||
| 22/04/2026 | 0.030 | 175.700 | 0 | 75.627 | ||||
| 21/04/2026 | 0.030 | 175.700 | 30,000 | 75.341 | 20,000 | 0.025 | 10,000 | 0.030 |
| 20/04/2026 | 0.033 | 177.300 | 0 | 75.777 | ||||
| 17/04/2026 | 0.044 | 186.000 | 200,000 | 75.231 | 200,000 | 0.043 | ||
| 16/04/2026 | 0.050 | 189.200 | 690,000 | 75.636 | 200,000 | 0.047 | 490,000 | 0.047 |
| 15/04/2026 | 0.043 | 183.900 | 30,000 | 75.362 | 20,000 | 0.040 | 10,000 | 0.043 |
| 14/04/2026 | 0.038 | 179.700 | 0 | 75.165 | ||||
| 13/04/2026 | 0.034 | 174.000 | 10,000 | 76.061 | 10,000 | 0.034 | ||
| 10/04/2026 | 0.035 | 174.800 | 50,000 | 75.239 | 50,000 | 0.035 | ||
| 09/04/2026 | 0.034 | 173.900 | 0 | 74.938 | ||||
| 08/04/2026 | 0.034 | 172.300 | 100,000 | 75.568 | 100,000 | 0.034 | ||
| 02/04/2026 | 0.026 | 164.600 | 10,000 | 73.654 | 10,000 | 0.026 | ||
| 01/04/2026 | 0.023 | 158.700 | 150,000 | 74.693 | 150,000 | 0.022 | ||
| 31/03/2026 | 0.012 | 141.300 | 0 | 74.818 |
| 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 |