| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.129 | 38.460 | 4,170,000 | 72.358 | ||||
| 29/04/2026 | 0.182 | 40.260 | 5,710,000 | 72.434 | 2,840,000 | 0.162 | 2,870,000 | 0.161 |
| 28/04/2026 | 0.169 | 39.800 | 11,140,000 | 71.827 | 5,570,000 | 0.153 | 5,570,000 | 0.153 |
| 27/04/2026 | 0.180 | 39.980 | 9,315,000 | 72.223 | 4,685,000 | 0.235 | 4,630,000 | 0.238 |
| 24/04/2026 | 0.275 | 42.520 | 360,000 | 71.569 | 360,000 | 0.275 | ||
| 23/04/2026 | 0.285 | 42.300 | 365,000 | 73.824 | 365,000 | 0.295 | ||
| 22/04/2026 | 0.315 | 42.780 | 0 | 74.845 | ||||
| 21/04/2026 | 0.325 | 43.300 | 0 | 72.512 | ||||
| 20/04/2026 | 0.285 | 41.940 | 25,000 | 74.068 | 25,000 | 0.280 | ||
| 17/04/2026 | 0.265 | 41.260 | 10,920,000 | 73.053 | 5,460,000 | 0.242 | 5,460,000 | 0.242 |
| 16/04/2026 | 0.335 | 42.860 | 0 | 73.572 | ||||
| 15/04/2026 | 0.370 | 43.260 | 0 | 75.524 | ||||
| 14/04/2026 | 0.455 | 45.200 | 50,000 | 74.385 | 50,000 | 0.455 | ||
| 13/04/2026 | 0.530 | 47.440 | 50,000 | 68.627 | 50,000 | 0.500 | ||
| 10/04/2026 | 0.415 | 44.240 | 0 | 72.884 | ||||
| 09/04/2026 | 0.365 | 42.340 | 0 | 76.895 | ||||
| 08/04/2026 | 0.375 | 43.540 | 90,000 | 70.772 | 90,000 | 0.334 | ||
| 02/04/2026 | 0.380 | 42.540 | 15,000 | 74.130 | ||||
| 01/04/2026 | 0.350 | 42.120 | 25,000 | 72.037 | 25,000 | 0.340 | ||
| 31/03/2026 | 0.255 | 38.780 | 0 | 75.800 |
| 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 |