| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.050 | 7.870 | 0 | 69.899 | ||||
| 29/04/2026 | 0.064 | 8.240 | 0 | 70.121 | ||||
| 28/04/2026 | 0.065 | 8.360 | 0 | 68.735 | ||||
| 27/04/2026 | 0.064 | 8.220 | 0 | 69.959 | ||||
| 24/04/2026 | 0.064 | 8.280 | 0 | 68.588 | ||||
| 23/04/2026 | 0.063 | 8.180 | 0 | 69.303 | ||||
| 22/04/2026 | 0.068 | 8.240 | 0 | 70.005 | ||||
| 21/04/2026 | 0.073 | 8.480 | 0 | 68.422 | ||||
| 20/04/2026 | 0.072 | 8.390 | 0 | 69.041 | ||||
| 17/04/2026 | 0.072 | 8.300 | 0 | 69.579 | ||||
| 16/04/2026 | 0.083 | 8.530 | 7,800,000 | 69.778 | 3,900,000 | 0.087 | 3,900,000 | 0.087 |
| 15/04/2026 | 0.105 | 8.950 | 0 | 70.155 | ||||
| 14/04/2026 | 0.105 | 8.940 | 0 | 70.175 | ||||
| 13/04/2026 | 0.106 | 8.960 | 8,100,000 | 69.977 | 3,600,000 | 0.107 | 3,600,000 | 0.107 |
| 10/04/2026 | 0.117 | 9.230 | 0 | 68.640 | ||||
| 09/04/2026 | 0.115 | 9.110 | 0 | 69.501 | ||||
| 08/04/2026 | 0.119 | 9.140 | 0 | 69.914 | ||||
| 02/04/2026 | 0.099 | 8.730 | 0 | 69.096 | ||||
| 01/04/2026 | 0.109 | 8.900 | 0 | 69.280 | ||||
| 31/03/2026 | 0.097 | 8.650 | 30,000 | 70.445 | 30,000 | 0.103 |
| 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 |