| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.096 | 6.660 | 6,790,000 | 54.413 | ||||
| 29/04/2026 | 0.071 | 6.260 | 2,425,000 | 53.908 | 1,210,000 | 0.072 | 1,210,000 | 0.072 |
| 28/04/2026 | 0.070 | 6.240 | 775,000 | 53.818 | 430,000 | 0.071 | 345,000 | 0.072 |
| 27/04/2026 | 0.077 | 6.240 | 1,590,000 | 55.840 | 785,000 | 0.078 | 805,000 | 0.078 |
| 24/04/2026 | 0.081 | 6.330 | 4,160,000 | 55.143 | 2,080,000 | 0.082 | 2,080,000 | 0.083 |
| 23/04/2026 | 0.082 | 6.370 | 1,480,000 | 54.641 | 690,000 | 0.080 | 740,000 | 0.081 |
| 22/04/2026 | 0.083 | 6.340 | 3,570,000 | 55.317 | 1,760,000 | 0.082 | 1,810,000 | 0.084 |
| 21/04/2026 | 0.096 | 6.360 | 0 | 58.592 | ||||
| 20/04/2026 | 0.105 | 6.260 | 0 | 62.739 | ||||
| 17/04/2026 | 0.114 | 6.170 | 200,000 | 66.475 | 100,000 | 0.127 | 100,000 | 0.126 |
| 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 |