| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.083 | 3,307.000 | 105,000 | 31.490 | ||||
| 29/04/2026 | 0.081 | 3,292.000 | 40,000 | 31.630 | 20,000 | 0.085 | 20,000 | 0.082 |
| 28/04/2026 | 0.099 | 3,333.000 | 316,000 | 32.065 | 316,000 | 0.105 | ||
| 27/04/2026 | 0.123 | 3,394.000 | 111,000 | 32.102 | 111,000 | 0.120 | ||
| 24/04/2026 | 0.120 | 3,378.000 | 123,000 | 31.975 | 20,000 | 0.122 | 93,000 | 0.118 |
| 23/04/2026 | 0.130 | 3,425.000 | 215,000 | 31.037 | 198,000 | 0.125 | 15,000 | 0.130 |
| 22/04/2026 | 0.149 | 3,421.000 | 330,000 | 32.709 | 20,000 | 0.146 | 300,000 | 0.149 |
| 21/04/2026 | 0.157 | 3,442.000 | 10,000 | 32.498 | 10,000 | 0.155 | ||
| 20/04/2026 | 0.168 | 3,456.000 | 20,000 | 32.722 | 20,000 | 0.172 | ||
| 17/04/2026 | 0.170 | 3,439.000 | 59,000 | 33.114 | 9,000 | 0.170 | 20,000 | 0.173 |
| 16/04/2026 | 0.190 | 3,460.000 | 52,000 | 33.733 | 2,000 | 0.187 | 50,000 | 0.190 |
| 15/04/2026 | 0.190 | 3,462.000 | 608,500 | 33.517 | 47,500 | 0.204 | 561,000 | 0.198 |
| 14/04/2026 | 0.184 | 3,436.000 | 205,000 | 33.999 | 15,000 | 0.179 | 190,000 | 0.184 |
| 13/04/2026 | 0.176 | 3,391.000 | 7,500 | 34.938 | 7,500 | 0.176 | ||
| 10/04/2026 | 0.189 | 3,417.000 | 50,000 | 34.560 | 50,000 | 0.190 | ||
| 09/04/2026 | 0.183 | 3,402.000 | 139,500 | 34.526 | 139,500 | 0.185 | ||
| 08/04/2026 | 0.223 | 3,463.000 | 496,500 | 35.074 | 392,000 | 0.219 | 104,500 | 0.232 |
| 02/04/2026 | 0.160 | 3,340.000 | 450,000 | 34.083 | 350,000 | 0.169 | 30,000 | 0.173 |
| 01/04/2026 | 0.197 | 3,393.000 | 630,000 | 34.912 | 40,000 | 0.187 | 523,000 | 0.201 |
| 31/03/2026 | 0.148 | 3,288.000 | 530,000 | 34.671 | 516,000 | 0.154 | 14,000 | 0.150 |
| 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 |