| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.920 | 140.000 | 300,000 | 34.611 | 145,000 | 0.927 | 105,000 | 0.872 |
| 28/04/2026 | 0.800 | 137.000 | 420,000 | 35.770 | 210,000 | 0.809 | 210,000 | 0.819 |
| 27/04/2026 | 0.770 | 136.400 | 560,000 | 35.499 | 280,000 | 0.754 | 280,000 | 0.740 |
| 24/04/2026 | 0.820 | 136.900 | 70,000 | 35.791 | 35,000 | 0.780 | 35,000 | 0.753 |
| 23/04/2026 | 0.850 | 137.300 | 0 | 35.948 | ||||
| 22/04/2026 | 0.920 | 138.000 | 0 | 37.025 | ||||
| 21/04/2026 | 0.930 | 138.400 | 0 | 36.459 | ||||
| 20/04/2026 | 0.800 | 135.600 | 0 | 36.590 | ||||
| 17/04/2026 | 0.700 | 133.000 | 0 | 36.630 | ||||
| 16/04/2026 | 0.970 | 138.600 | 5,000 | 36.441 | 5,000 | 0.950 | ||
| 15/04/2026 | 0.930 | 137.500 | 0 | 36.844 | ||||
| 14/04/2026 | 0.930 | 137.200 | 150,000 | 37.294 | 105,000 | 0.924 | 45,000 | 0.942 |
| 13/04/2026 | 0.870 | 135.800 | 60,000 | 37.418 | 60,000 | 0.845 | ||
| 10/04/2026 | 1.020 | 138.700 | 0 | 36.901 | ||||
| 09/04/2026 | 1.020 | 138.200 | 0 | 37.625 | ||||
| 08/04/2026 | 1.030 | 138.300 | 0 | 37.640 | ||||
| 02/04/2026 | 0.740 | 131.000 | 135,000 | 38.419 | 135,000 | 0.796 | ||
| 01/04/2026 | 0.890 | 134.600 | 135,000 | 37.821 | 135,000 | 0.925 | ||
| 31/03/2026 | 0.680 | 129.200 | 0 | 38.558 | ||||
| 30/03/2026 | 0.660 | 128.100 | 0 | 39.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |