| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.015 | 11.650 | 0 | 53.268 | ||||
| 28/04/2026 | 0.015 | 11.120 | 0 | 58.762 | ||||
| 27/04/2026 | 0.016 | 11.490 | 0 | 54.956 | ||||
| 24/04/2026 | 0.016 | 11.280 | 0 | 56.040 | ||||
| 23/04/2026 | 0.016 | 11.330 | 0 | 55.090 | ||||
| 22/04/2026 | 0.016 | 11.270 | 0 | 55.350 | ||||
| 21/04/2026 | 0.019 | 11.540 | 0 | 54.131 | ||||
| 20/04/2026 | 0.020 | 11.570 | 0 | 54.065 | ||||
| 17/04/2026 | 0.020 | 11.530 | 0 | 53.409 | ||||
| 16/04/2026 | 0.019 | 11.390 | 130,000 | 53.924 | 130,000 | 0.019 | ||
| 15/04/2026 | 0.016 | 11.060 | 0 | 55.020 | ||||
| 14/04/2026 | 0.017 | 11.090 | 0 | 55.110 | ||||
| 13/04/2026 | 0.017 | 11.050 | 0 | 55.183 | ||||
| 10/04/2026 | 0.020 | 11.180 | 0 | 54.771 | ||||
| 09/04/2026 | 0.021 | 11.220 | 0 | 54.629 | ||||
| 08/04/2026 | 0.022 | 11.390 | 1,200,000 | 53.135 | 600,000 | 0.022 | 600,000 | 0.021 |
| 02/04/2026 | 0.021 | 11.160 | 800,000 | 53.100 | 400,000 | 0.022 | 400,000 | 0.025 |
| 01/04/2026 | 0.026 | 11.340 | 0 | 53.662 | ||||
| 31/03/2026 | 0.025 | 11.070 | 0 | 55.652 | ||||
| 30/03/2026 | 0.026 | 11.040 | 0 | 56.190 |
| 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 |