| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.029 | 39.200 | 1,000,000 | 32.916 | ||||
| 29/04/2026 | 0.033 | 39.360 | 0 | 33.364 | ||||
| 28/04/2026 | 0.033 | 38.960 | 0 | 34.411 | ||||
| 27/04/2026 | 0.034 | 38.880 | 0 | 34.741 | ||||
| 24/04/2026 | 0.034 | 38.820 | 0 | 34.367 | ||||
| 23/04/2026 | 0.036 | 38.840 | 0 | 34.653 | ||||
| 22/04/2026 | 0.038 | 39.040 | 1,000,000 | 34.372 | 1,000,000 | 0.034 | ||
| 21/04/2026 | 0.034 | 38.640 | 0 | 34.409 | ||||
| 20/04/2026 | 0.034 | 38.420 | 0 | 34.891 | ||||
| 17/04/2026 | 0.035 | 38.460 | 500,000 | 34.516 | 500,000 | 0.035 | ||
| 16/04/2026 | 0.037 | 38.500 | 120,000 | 34.742 | 120,000 | 0.037 | ||
| 15/04/2026 | 0.039 | 38.540 | 500,000 | 34.953 | 500,000 | 0.039 | ||
| 14/04/2026 | 0.042 | 38.500 | 3,006,000 | 35.690 | 3,006,000 | 0.042 | ||
| 13/04/2026 | 0.038 | 38.120 | 0 | 35.677 | ||||
| 10/04/2026 | 0.043 | 38.580 | 0 | 35.018 | ||||
| 09/04/2026 | 0.038 | 37.880 | 0 | 35.718 | ||||
| 08/04/2026 | 0.038 | 37.700 | 0 | 36.109 | ||||
| 02/04/2026 | 0.031 | 36.680 | 0 | 36.185 | ||||
| 01/04/2026 | 0.031 | 36.700 | 0 | 35.974 | ||||
| 31/03/2026 | 0.030 | 36.020 | 0 | 37.428 |
| 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 |