| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.020 | 19.560 | 0 | 56.597 | ||||
| 29/04/2026 | 0.020 | 20.080 | 0 | 53.016 | ||||
| 28/04/2026 | 0.020 | 19.840 | 0 | 54.164 | ||||
| 27/04/2026 | 0.020 | 20.160 | 0 | 51.885 | ||||
| 24/04/2026 | 0.020 | 19.990 | 0 | 51.976 | ||||
| 23/04/2026 | 0.020 | 20.160 | 0 | 50.665 | ||||
| 22/04/2026 | 0.020 | 20.440 | 0 | 48.735 | ||||
| 21/04/2026 | 0.020 | 20.640 | 0 | 47.339 | ||||
| 20/04/2026 | 0.020 | 20.340 | 0 | 48.794 | ||||
| 17/04/2026 | 0.020 | 20.200 | 0 | 48.787 | ||||
| 16/04/2026 | 0.020 | 20.600 | 0 | 46.269 | ||||
| 15/04/2026 | 0.020 | 20.900 | 0 | 44.361 | ||||
| 14/04/2026 | 0.020 | 20.900 | 0 | 44.179 | ||||
| 13/04/2026 | 0.020 | 20.960 | 0 | 43.621 | ||||
| 10/04/2026 | 0.021 | 21.060 | 100,000 | 42.937 | 100,000 | 0.019 | ||
| 09/04/2026 | 0.021 | 21.060 | 0 | 42.720 | ||||
| 08/04/2026 | 0.024 | 21.400 | 400,000 | 42.168 | 200,000 | 0.024 | 200,000 | 0.024 |
| 02/04/2026 | 0.025 | 21.060 | 485,000 | 43.216 | 285,000 | 0.027 | 200,000 | 0.029 |
| 01/04/2026 | 0.031 | 21.580 | 210,000 | 42.754 | 210,000 | 0.031 | ||
| 31/03/2026 | 0.028 | 21.200 | 2,865,000 | 43.389 | 1,180,000 | 0.028 | 1,685,000 | 0.029 |
| 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 |