| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 22.900 | 0 | 68.163 | ||||
| 29/04/2026 | 0.010 | 22.340 | 0 | 64.553 | ||||
| 28/04/2026 | 0.010 | 21.780 | 120,000 | 60.895 | ||||
| 27/04/2026 | 0.014 | 22.380 | 0 | 68.442 | ||||
| 24/04/2026 | 0.014 | 23.020 | 0 | 70.137 | ||||
| 23/04/2026 | 0.014 | 23.660 | 0 | 72.803 | ||||
| 22/04/2026 | 0.014 | 24.900 | 0 | 78.091 | ||||
| 21/04/2026 | 0.014 | 24.380 | 0 | 75.059 | ||||
| 20/04/2026 | 0.014 | 24.100 | 0 | 73.171 | ||||
| 17/04/2026 | 0.014 | 24.720 | 0 | 74.337 | ||||
| 16/04/2026 | 0.014 | 24.720 | 0 | 73.795 | ||||
| 15/04/2026 | 0.014 | 24.040 | 0 | 70.236 | ||||
| 14/04/2026 | 0.014 | 24.840 | 0 | 73.220 | ||||
| 13/04/2026 | 0.014 | 24.940 | 0 | 73.136 | ||||
| 10/04/2026 | 0.014 | 24.980 | 0 | 71.825 | ||||
| 09/04/2026 | 0.014 | 24.380 | 0 | 68.830 | ||||
| 08/04/2026 | 0.014 | 23.820 | 530,000 | 65.941 | 530,000 | 0.014 | ||
| 02/04/2026 | 0.013 | 23.820 | 670,000 | 62.521 | 600,000 | 0.015 | ||
| 01/04/2026 | 0.017 | 21.980 | 2,400,000 | 57.493 | 2,400,000 | 0.017 | ||
| 31/03/2026 | 0.025 | 20.920 | 110,000 | 57.426 | 110,000 | 0.024 |
| 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 |