| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.010 | 7.270 | 0 | 61.636 | ||||
| 28/04/2026 | 0.010 | 7.030 | 0 | 63.861 | ||||
| 27/04/2026 | 0.010 | 7.260 | 35,000 | 61.435 | ||||
| 24/04/2026 | 0.011 | 7.380 | 0 | 61.028 | ||||
| 23/04/2026 | 0.011 | 7.390 | 0 | 60.787 | ||||
| 22/04/2026 | 0.011 | 7.550 | 0 | 59.125 | ||||
| 21/04/2026 | 0.011 | 7.710 | 220,000 | 57.547 | ||||
| 20/04/2026 | 0.010 | 7.550 | 0 | 57.739 | ||||
| 17/04/2026 | 0.010 | 7.530 | 795,000 | 57.518 | 795,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 7.710 | 540,000 | 55.760 | 540,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 7.680 | 765,000 | 55.899 | 630,000 | 0.010 | ||
| 14/04/2026 | 0.011 | 7.920 | 435,000 | 54.813 | ||||
| 13/04/2026 | 0.013 | 8.000 | 0 | 55.980 | ||||
| 10/04/2026 | 0.014 | 8.120 | 0 | 55.454 | ||||
| 09/04/2026 | 0.016 | 8.260 | 0 | 55.800 | ||||
| 08/04/2026 | 0.018 | 8.460 | 0 | 55.506 | ||||
| 02/04/2026 | 0.018 | 8.500 | 500,000 | 54.422 | 200,000 | 0.020 | ||
| 01/04/2026 | 0.020 | 8.430 | 100,000 | 56.375 | 100,000 | 0.020 | ||
| 31/03/2026 | 0.018 | 8.220 | 200,000 | 56.672 | ||||
| 30/03/2026 | 0.020 | 8.270 | 400,000 | 57.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 16:55 | |
| 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 |