| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.108 | 7.870 | 900,000 | 58.069 | ||||
| 29/04/2026 | 0.153 | 8.240 | 900,000 | 59.497 | 450,000 | 0.150 | 450,000 | 0.148 |
| 28/04/2026 | 0.160 | 8.360 | 700,000 | 55.343 | 350,000 | 0.154 | 350,000 | 0.151 |
| 27/04/2026 | 0.155 | 8.220 | 640,000 | 60.043 | 320,000 | 0.158 | 320,000 | 0.157 |
| 24/04/2026 | 0.160 | 8.280 | 720,000 | 57.106 | 360,000 | 0.153 | 360,000 | 0.153 |
| 23/04/2026 | 0.149 | 8.180 | 0 | 56.822 | ||||
| 22/04/2026 | 0.163 | 8.240 | 0 | 59.194 | ||||
| 21/04/2026 | 0.183 | 8.480 | 0 | 54.543 | ||||
| 20/04/2026 | 0.180 | 8.390 | 0 | 57.532 | ||||
| 17/04/2026 | 0.174 | 8.300 | 840,000 | 57.902 | 400,000 | 0.186 | 440,000 | 0.184 |
| 16/04/2026 | 0.204 | 8.530 | 40,000 | 57.818 | 40,000 | 0.201 | ||
| 15/04/2026 | 0.260 | 8.950 | 0 | 56.481 | ||||
| 14/04/2026 | 0.260 | 8.940 | 0 | 56.710 | ||||
| 13/04/2026 | 0.260 | 8.960 | 60,000 | 54.971 | 60,000 | 0.260 | ||
| 10/04/2026 | 0.295 | 9.230 | 0 | 51.033 | ||||
| 09/04/2026 | 0.290 | 9.110 | 60,000 | 56.311 | 60,000 | 0.295 | ||
| 08/04/2026 | 0.300 | 9.140 | 0 | 58.180 | ||||
| 02/04/2026 | 0.244 | 8.730 | 0 | 56.419 | ||||
| 01/04/2026 | 0.270 | 8.900 | 0 | 56.892 | ||||
| 31/03/2026 | 0.235 | 8.650 | 800,000 | 56.236 | 400,000 | 0.251 | 400,000 | 0.245 |
| 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 |