| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.037 | 3.790 | 20,720,000 | 38.123 | ||||
| 29/04/2026 | 0.053 | 4.010 | 16,100,000 | 37.247 | 8,100,000 | 0.050 | 8,000,000 | 0.050 |
| 28/04/2026 | 0.048 | 3.950 | 9,275,000 | 37.182 | 4,580,000 | 0.047 | 4,695,000 | 0.047 |
| 27/04/2026 | 0.053 | 3.980 | 30,000 | 38.317 | 30,000 | 0.053 | ||
| 24/04/2026 | 0.062 | 4.070 | 0 | 38.337 | ||||
| 23/04/2026 | 0.065 | 4.110 | 225,000 | 37.799 | 25,000 | 0.065 | 200,000 | 0.066 |
| 22/04/2026 | 0.064 | 4.090 | 0 | 38.115 | ||||
| 21/04/2026 | 0.062 | 4.060 | 640,000 | 38.476 | 230,000 | 0.062 | 410,000 | 0.063 |
| 20/04/2026 | 0.062 | 4.050 | 160,000 | 38.798 | 160,000 | 0.062 | ||
| 17/04/2026 | 0.063 | 4.050 | 200,000 | 38.884 | 200,000 | 0.064 | ||
| 16/04/2026 | 0.065 | 4.090 | 0 | 37.896 | ||||
| 15/04/2026 | 0.064 | 4.080 | 260,000 | 37.749 | 90,000 | 0.064 | 170,000 | 0.064 |
| 14/04/2026 | 0.062 | 4.050 | 165,000 | 38.150 | 165,000 | 0.062 | ||
| 13/04/2026 | 0.059 | 4.030 | 125,000 | 37.473 | 125,000 | 0.059 | ||
| 10/04/2026 | 0.065 | 4.070 | 170,000 | 38.181 | 170,000 | 0.065 | ||
| 09/04/2026 | 0.064 | 4.040 | 170,000 | 38.915 | 170,000 | 0.069 | ||
| 08/04/2026 | 0.072 | 4.140 | 350,000 | 38.069 | 185,000 | 0.071 | 165,000 | 0.070 |
| 02/04/2026 | 0.067 | 4.080 | 0 | 37.767 | ||||
| 01/04/2026 | 0.067 | 4.080 | 30,000 | 37.652 | 30,000 | 0.067 | ||
| 31/03/2026 | 0.065 | 4.040 | 0 | 42.496 |
| 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 |