| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.325 | 157.200 | 0 | 50.309 | ||||
| 29/04/2026 | 0.335 | 156.800 | 0 | 55.856 | ||||
| 28/04/2026 | 0.360 | 153.200 | 414,000 | 48.394 | 414,000 | 0.360 | ||
| 27/04/2026 | 0.345 | 156.100 | 842,000 | 57.923 | 842,000 | 0.355 | ||
| 24/04/2026 | 0.340 | 156.500 | 0 | 54.574 | ||||
| 23/04/2026 | 0.340 | 155.600 | 0 | 47.363 | ||||
| 22/04/2026 | 0.300 | 160.200 | 0 | 46.354 | ||||
| 21/04/2026 | 0.275 | 164.400 | 6,000 | 51.275 | ||||
| 20/04/2026 | 0.310 | 160.900 | 0 | 55.608 | ||||
| 17/04/2026 | 0.325 | 159.100 | 84,000 | 54.543 | 72,000 | 0.325 | ||
| 16/04/2026 | 0.285 | 164.800 | 0 | 55.555 | ||||
| 15/04/2026 | 0.300 | 163.300 | 0 | 57.150 | ||||
| 14/04/2026 | 0.315 | 161.400 | 30,000 | 56.976 | ||||
| 13/04/2026 | 0.400 | 151.500 | 40,000 | 61.384 | ||||
| 10/04/2026 | 0.400 | 150.900 | 0 | 56.571 | ||||
| 09/04/2026 | 0.385 | 152.700 | 62,000 | 55.914 | 46,000 | 0.365 | ||
| 08/04/2026 | 0.400 | 152.600 | 6,000 | 63.786 | 6,000 | 0.400 | ||
| 02/04/2026 | 0.490 | 141.800 | 18,000 | 62.735 | ||||
| 01/04/2026 | 0.455 | 145.300 | 280,000 | 58.297 | 250,000 | 0.439 | 6,000 | 0.435 |
| 31/03/2026 | 0.475 | 143.600 | 1,564,000 | 61.806 | 1,240,000 | 0.478 |
| 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 |