| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.074 | 108.100 | 1,865,000 | 71.247 | ||||
| 28/04/2026 | 0.097 | 113.300 | 4,230,000 | 71.996 | 2,175,000 | 0.112 | ||
| 27/04/2026 | 0.107 | 114.600 | 915,000 | 72.844 | ||||
| 24/04/2026 | 0.085 | 108.100 | 5,020,000 | 73.071 | 2,000,000 | 0.086 | 200,000 | 0.072 |
| 23/04/2026 | 0.038 | 93.850 | 175,000 | 70.955 | ||||
| 22/04/2026 | 0.057 | 99.700 | 885,000 | 72.408 | 685,000 | 0.048 | ||
| 21/04/2026 | 0.045 | 95.400 | 1,180,000 | 71.965 | ||||
| 20/04/2026 | 0.043 | 94.450 | 320,000 | 71.844 | ||||
| 17/04/2026 | 0.034 | 90.500 | 160,000 | 70.991 | ||||
| 16/04/2026 | 0.040 | 91.600 | 385,000 | 72.409 | ||||
| 15/04/2026 | 0.036 | 90.400 | 230,000 | 71.568 | ||||
| 14/04/2026 | 0.038 | 90.250 | 820,000 | 72.448 | ||||
| 13/04/2026 | 0.035 | 89.100 | 60,000 | 71.964 | ||||
| 10/04/2026 | 0.043 | 92.000 | 290,000 | 72.029 | 75,000 | 0.047 | ||
| 09/04/2026 | 0.042 | 90.800 | 255,000 | 72.545 | ||||
| 08/04/2026 | 0.044 | 91.000 | 1,880,000 | 72.982 | ||||
| 02/04/2026 | 0.023 | 79.350 | 400,000 | 72.518 | ||||
| 01/04/2026 | 0.030 | 83.650 | 710,000 | 72.188 | ||||
| 31/03/2026 | 0.021 | 77.650 | 300,000 | 72.451 | ||||
| 30/03/2026 | 0.029 | 81.500 | 25,000 | 73.312 | 5,000 | 0.026 |
| 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 |