| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.141 | 150.800 | 4,000,000 | 60.481 | ||||
| 29/04/2026 | 0.172 | 157.800 | 50,000 | 60.846 | 50,000 | 0.167 | ||
| 28/04/2026 | 0.149 | 152.200 | 10,380,000 | 60.744 | 5,000,000 | 0.149 | 5,380,000 | 0.150 |
| 27/04/2026 | 0.178 | 158.000 | 580,000 | 61.666 | 580,000 | 0.172 | ||
| 24/04/2026 | 0.175 | 157.900 | 71,230,000 | 60.580 | 32,350,000 | 0.167 | 38,670,000 | 0.166 |
| 23/04/2026 | 0.187 | 160.100 | 770,000 | 60.916 | 770,000 | 0.200 | ||
| 22/04/2026 | 0.230 | 169.700 | 10,000 | 60.204 | 10,000 | 0.230 | ||
| 21/04/2026 | 0.270 | 175.000 | 0 | 62.652 | ||||
| 20/04/2026 | 0.275 | 177.500 | 10,000 | 60.819 | ||||
| 17/04/2026 | 0.275 | 174.900 | 0 | 63.064 | ||||
| 16/04/2026 | 0.305 | 181.400 | 50,000 | 61.774 | 30,000 | 0.312 | ||
| 15/04/2026 | 0.290 | 179.200 | 0 | 61.097 | ||||
| 14/04/2026 | 0.300 | 181.800 | 10,000 | 60.221 | ||||
| 13/04/2026 | 0.310 | 183.000 | 0 | 60.663 | ||||
| 10/04/2026 | 0.310 | 183.000 | 150,000 | 60.191 | 100,000 | 0.340 | ||
| 09/04/2026 | 0.325 | 185.000 | 0 | 60.679 | ||||
| 08/04/2026 | 0.350 | 190.100 | 0 | 59.636 | ||||
| 02/04/2026 | 0.290 | 176.100 | 0 | 62.486 | ||||
| 01/04/2026 | 0.310 | 182.100 | 0 | 59.842 | ||||
| 31/03/2026 | 0.275 | 174.100 | 20,000 | 61.402 |
| 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 |