| 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 | 70.900 | 275,000 | 51.384 | ||||
| 29/04/2026 | 0.101 | 65.800 | 1,425,000 | 50.318 | 1,425,000 | 0.111 | ||
| 28/04/2026 | 0.097 | 66.050 | 250,000 | 48.520 | 250,000 | 0.101 | ||
| 27/04/2026 | 0.078 | 68.250 | 175,000 | 51.458 | 125,000 | 0.088 | ||
| 24/04/2026 | 0.129 | 64.300 | 1,575,000 | 52.306 | 725,000 | 0.135 | 825,000 | 0.170 |
| 23/04/2026 | 0.220 | 58.450 | 0 | 53.504 | ||||
| 22/04/2026 | 0.201 | 59.300 | 0 | 46.786 | ||||
| 21/04/2026 | 0.195 | 60.100 | 0 | 53.944 | ||||
| 20/04/2026 | 0.201 | 59.800 | 0 | 54.389 | ||||
| 17/04/2026 | 0.213 | 59.350 | 50,000 | 56.766 | 25,000 | 0.206 | ||
| 16/04/2026 | 0.206 | 59.950 | 0 | 57.920 | ||||
| 15/04/2026 | 0.213 | 59.300 | 0 | 54.584 | ||||
| 14/04/2026 | 0.240 | 57.950 | 0 | 58.979 | ||||
| 13/04/2026 | 0.250 | 57.150 | 275,000 | 55.289 | 275,000 | 0.247 | ||
| 10/04/2026 | 0.233 | 58.250 | 25,000 | 54.241 | ||||
| 09/04/2026 | 0.275 | 55.700 | 0 | 53.458 | ||||
| 08/04/2026 | 0.260 | 56.150 | 575,000 | 43.567 | 575,000 | 0.286 | ||
| 02/04/2026 | 0.365 | 51.000 | 0 | 59.274 | ||||
| 01/04/2026 | 0.330 | 52.850 | 13,700,000 | 55.852 | 6,850,000 | 0.335 | 6,850,000 | 0.334 |
| 31/03/2026 | 0.380 | 50.700 | 42,250,000 | 70.522 | 21,125,000 | 0.366 | 21,125,000 | 0.365 |
| 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 |