| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.023 | 11.080 | 0 | 36.025 | ||||
| 29/04/2026 | 0.025 | 11.220 | 40,000 | 35.487 | 40,000 | 0.025 | ||
| 28/04/2026 | 0.025 | 11.140 | 0 | 36.208 | ||||
| 27/04/2026 | 0.026 | 11.110 | 0 | 36.916 | ||||
| 24/04/2026 | 0.026 | 11.160 | 1,500,000 | 36.004 | 1,500,000 | 0.026 | ||
| 23/04/2026 | 0.027 | 11.210 | 0 | 35.856 | ||||
| 22/04/2026 | 0.029 | 11.210 | 0 | 36.711 | ||||
| 21/04/2026 | 0.029 | 11.300 | 220,000 | 35.687 | 220,000 | 0.027 | ||
| 20/04/2026 | 0.024 | 11.090 | 200,000 | 35.268 | 150,000 | 0.023 | ||
| 17/04/2026 | 0.023 | 11.030 | 0 | 34.999 | ||||
| 16/04/2026 | 0.023 | 10.930 | 50,000 | 35.888 | 50,000 | 0.023 | ||
| 15/04/2026 | 0.025 | 10.960 | 70,000 | 36.518 | 70,000 | 0.025 | ||
| 14/04/2026 | 0.023 | 10.950 | 0 | 35.538 | ||||
| 13/04/2026 | 0.023 | 10.860 | 0 | 36.322 | ||||
| 10/04/2026 | 0.023 | 10.830 | 200,000 | 36.275 | 200,000 | 0.023 | ||
| 09/04/2026 | 0.024 | 10.920 | 10,000 | 35.794 | 10,000 | 0.024 | ||
| 08/04/2026 | 0.025 | 10.920 | 500 | 36.234 | ||||
| 02/04/2026 | 0.023 | 10.750 | 504,500 | 36.208 | 500,000 | 0.023 | 4,500 | 0.023 |
| 01/04/2026 | 0.024 | 10.720 | 0 | 36.918 | ||||
| 31/03/2026 | 0.024 | 10.680 | 0 | 37.209 |
| 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 |