| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.280 | 135.800 | 0 | 39.001 | ||||
| 29/04/2026 | 0.320 | 140.000 | 57,500 | 38.472 | 57,500 | 0.320 | ||
| 28/04/2026 | 0.290 | 137.000 | 0 | 38.578 | ||||
| 27/04/2026 | 0.290 | 136.400 | 0 | 39.196 | ||||
| 24/04/2026 | 0.295 | 136.900 | 0 | 38.917 | ||||
| 23/04/2026 | 0.300 | 137.300 | 0 | 38.928 | ||||
| 22/04/2026 | 0.310 | 138.000 | 0 | 39.145 | ||||
| 21/04/2026 | 0.310 | 138.400 | 0 | 38.696 | ||||
| 20/04/2026 | 0.280 | 135.600 | 0 | 38.475 | ||||
| 17/04/2026 | 0.260 | 133.000 | 0 | 38.852 | ||||
| 16/04/2026 | 0.315 | 138.600 | 0 | 38.593 | ||||
| 15/04/2026 | 0.305 | 137.500 | 0 | 38.683 | ||||
| 14/04/2026 | 0.305 | 137.200 | 0 | 39.122 | ||||
| 13/04/2026 | 0.295 | 135.800 | 0 | 39.526 | ||||
| 10/04/2026 | 0.320 | 138.700 | 5,000 | 38.708 | 5,000 | 0.320 | ||
| 09/04/2026 | 0.320 | 138.200 | 0 | 39.209 | ||||
| 08/04/2026 | 0.320 | 138.300 | 7,500 | 39.091 | 7,500 | 0.315 | ||
| 02/04/2026 | 0.249 | 131.000 | 1,200,000 | 38.768 | 600,000 | 0.240 | 600,000 | 0.241 |
| 01/04/2026 | 0.290 | 134.600 | 40,000 | 39.409 | 40,000 | 0.290 | ||
| 31/03/2026 | 0.237 | 129.200 | 9,500,000 | 39.136 | 4,750,000 | 0.234 | 4,750,000 | 0.234 |
| 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 |