| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.103 | 36.000 | 8,000,000 | 96.998 | ||||
| 29/04/2026 | 0.119 | 38.080 | 0 | 96.452 | ||||
| 28/04/2026 | 0.113 | 36.940 | 0 | 97.708 | ||||
| 27/04/2026 | 0.121 | 37.780 | 7,800,000 | 97.953 | 3,900,000 | 0.126 | 3,900,000 | 0.126 |
| 24/04/2026 | 0.131 | 38.980 | 9,820,000 | 97.207 | 3,910,000 | 0.128 | 3,910,000 | 0.128 |
| 23/04/2026 | 0.132 | 39.120 | 36,440,000 | 96.908 | 16,220,000 | 0.135 | 16,220,000 | 0.135 |
| 22/04/2026 | 0.159 | 41.940 | 18,910,000 | 97.207 | 9,000,000 | 0.159 | 9,000,000 | 0.159 |
| 21/04/2026 | 0.163 | 42.420 | 0 | 96.862 | ||||
| 20/04/2026 | 0.157 | 41.520 | 0 | 97.603 | ||||
| 17/04/2026 | 0.154 | 41.100 | 0 | 97.340 | ||||
| 16/04/2026 | 0.163 | 42.280 | 0 | 96.331 | ||||
| 15/04/2026 | 0.163 | 41.800 | 0 | 97.817 | ||||
| 14/04/2026 | 0.163 | 41.800 | 0 | 97.730 | ||||
| 13/04/2026 | 0.163 | 41.860 | 0 | 97.317 | ||||
| 10/04/2026 | 0.170 | 42.100 | 0 | 98.421 | ||||
| 09/04/2026 | 0.183 | 43.240 | 0 | 98.830 | ||||
| 08/04/2026 | 0.194 | 45.320 | 0 | 95.199 | ||||
| 02/04/2026 | 0.172 | 41.880 | 0 | 98.390 | ||||
| 01/04/2026 | 0.185 | 44.240 | 0 | 94.549 | ||||
| 31/03/2026 | 0.159 | 41.340 | 0 | 95.212 |
| 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 |