| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.075 | 49.300 | 120,000 | 42.715 | 120,000 | 0.074 | ||
| 28/04/2026 | 0.061 | 48.200 | 0 | 42.840 | ||||
| 27/04/2026 | 0.054 | 47.260 | 0 | 43.635 | ||||
| 24/04/2026 | 0.059 | 47.840 | 0 | 42.410 | ||||
| 23/04/2026 | 0.056 | 47.420 | 0 | 42.655 | ||||
| 22/04/2026 | 0.050 | 46.520 | 0 | 43.440 | ||||
| 21/04/2026 | 0.050 | 46.580 | 0 | 43.083 | ||||
| 20/04/2026 | 0.042 | 45.180 | 0 | 44.472 | ||||
| 17/04/2026 | 0.051 | 45.980 | 0 | 43.906 | ||||
| 16/04/2026 | 0.051 | 46.080 | 0 | 43.425 | ||||
| 15/04/2026 | 0.047 | 45.600 | 0 | 43.490 | ||||
| 14/04/2026 | 0.047 | 45.540 | 0 | 43.473 | ||||
| 13/04/2026 | 0.047 | 45.400 | 0 | 43.600 | ||||
| 10/04/2026 | 0.047 | 45.000 | 0 | 43.935 | ||||
| 09/04/2026 | 0.053 | 45.520 | 0 | 43.790 | ||||
| 08/04/2026 | 0.054 | 45.620 | 0 | 43.573 | ||||
| 02/04/2026 | 0.069 | 46.580 | 0 | 42.905 | ||||
| 01/04/2026 | 0.066 | 46.300 | 0 | 42.859 | ||||
| 31/03/2026 | 0.066 | 46.120 | 1,080,000 | 46.267 | 685,000 | 0.065 | 345,000 | 0.060 |
| 30/03/2026 | 0.094 | 47.780 | 340,000 | 46.667 | 340,000 | 0.094 |
| 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 |