| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.310 | 150.800 | 0 | 70.927 | ||||
| 29/04/2026 | 0.280 | 157.800 | 0 | 72.927 | ||||
| 28/04/2026 | 0.305 | 152.200 | 0 | 71.073 | ||||
| 27/04/2026 | 0.280 | 158.000 | 0 | 72.437 | ||||
| 24/04/2026 | 0.280 | 157.900 | 0 | 71.111 | ||||
| 23/04/2026 | 0.270 | 160.100 | 0 | 70.991 | ||||
| 22/04/2026 | 0.229 | 169.700 | 0 | 71.280 | ||||
| 21/04/2026 | 0.211 | 175.000 | 20,000 | 71.779 | 10,000 | 0.209 | 10,000 | 0.205 |
| 20/04/2026 | 0.205 | 177.500 | 0 | 72.415 | ||||
| 17/04/2026 | 0.215 | 174.900 | 80,000 | 71.385 | 40,000 | 0.220 | 40,000 | 0.219 |
| 16/04/2026 | 0.191 | 181.400 | 0 | 70.944 | ||||
| 15/04/2026 | 0.198 | 179.200 | 0 | 70.380 | ||||
| 14/04/2026 | 0.195 | 181.800 | 40,000 | 71.668 | 20,000 | 0.195 | 20,000 | 0.192 |
| 13/04/2026 | 0.192 | 183.000 | 0 | 71.634 | ||||
| 10/04/2026 | 0.192 | 183.000 | 0 | 70.621 | ||||
| 09/04/2026 | 0.190 | 185.000 | 0 | 71.597 | ||||
| 08/04/2026 | 0.173 | 190.100 | 0 | 70.950 | ||||
| 02/04/2026 | 0.224 | 176.100 | 0 | 70.071 | ||||
| 01/04/2026 | 0.203 | 182.100 | 40,000 | 69.912 | 20,000 | 0.203 | 20,000 | 0.197 |
| 31/03/2026 | 0.238 | 174.100 | 0 | 71.181 |
| 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 |