| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.011 | 141.000 | 0 | 53.020 | ||||
| 28/04/2026 | 0.011 | 140.600 | 0 | 52.646 | ||||
| 27/04/2026 | 0.011 | 140.200 | 0 | 52.279 | ||||
| 24/04/2026 | 0.011 | 140.000 | 0 | 51.678 | ||||
| 23/04/2026 | 0.011 | 141.100 | 0 | 52.044 | ||||
| 22/04/2026 | 0.011 | 144.000 | 100,000 | 53.247 | ||||
| 21/04/2026 | 0.012 | 143.700 | 0 | 53.769 | ||||
| 20/04/2026 | 0.012 | 142.200 | 266,000 | 52.893 | ||||
| 17/04/2026 | 0.013 | 141.500 | 0 | 52.885 | ||||
| 16/04/2026 | 0.013 | 142.300 | 16,000 | 53.104 | ||||
| 15/04/2026 | 0.014 | 141.400 | 0 | 53.288 | ||||
| 14/04/2026 | 0.014 | 141.000 | 0 | 52.867 | ||||
| 13/04/2026 | 0.014 | 138.800 | 0 | 51.645 | ||||
| 10/04/2026 | 0.014 | 139.700 | 0 | 51.623 | ||||
| 09/04/2026 | 0.014 | 138.900 | 0 | 51.088 | ||||
| 08/04/2026 | 0.013 | 138.600 | 3,300,000 | 50.022 | ||||
| 02/04/2026 | 0.019 | 130.000 | 520,000 | 48.759 | 470,000 | 0.021 | ||
| 01/04/2026 | 0.018 | 130.300 | 210,000 | 48.199 | 170,000 | 0.018 | ||
| 31/03/2026 | 0.022 | 125.800 | 426,000 | 47.794 | 284,000 | 0.022 | 92,000 | 0.021 |
| 30/03/2026 | 0.024 | 123.600 | 100,000 | 47.391 | 50,000 | 0.025 | 50,000 | 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 |