| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.244 | 3,307.000 | 156,000 | 32.411 | ||||
| 29/04/2026 | 0.255 | 3,292.000 | 20,000 | 32.335 | 20,000 | 0.244 | ||
| 28/04/2026 | 0.235 | 3,333.000 | 50,000 | 32.706 | 50,000 | 0.236 | ||
| 27/04/2026 | 0.206 | 3,394.000 | 0 | 33.105 | ||||
| 24/04/2026 | 0.221 | 3,378.000 | 20,000 | 33.132 | 20,000 | 0.225 | ||
| 23/04/2026 | 0.212 | 3,425.000 | 0 | 34.421 | ||||
| 22/04/2026 | 0.206 | 3,421.000 | 0 | 33.546 | ||||
| 21/04/2026 | 0.201 | 3,442.000 | 6,000 | 33.837 | 6,000 | 0.200 | ||
| 20/04/2026 | 0.206 | 3,456.000 | 0 | 34.732 | ||||
| 17/04/2026 | 0.210 | 3,439.000 | 80,000 | 33.840 | 40,000 | 0.205 | 40,000 | 0.211 |
| 16/04/2026 | 0.201 | 3,460.000 | 0 | 33.826 | ||||
| 15/04/2026 | 0.212 | 3,462.000 | 0 | 34.698 | ||||
| 14/04/2026 | 0.226 | 3,436.000 | 100,000 | 34.488 | 50,000 | 0.226 | 50,000 | 0.232 |
| 13/04/2026 | 0.255 | 3,391.000 | 0 | 34.652 | ||||
| 10/04/2026 | 0.255 | 3,417.000 | 0 | 35.378 | ||||
| 09/04/2026 | 0.265 | 3,402.000 | 0 | 35.337 | ||||
| 08/04/2026 | 0.238 | 3,463.000 | 0 | 35.664 | ||||
| 02/04/2026 | 0.315 | 3,340.000 | 0 | 35.159 | ||||
| 01/04/2026 | 0.300 | 3,393.000 | 0 | 36.366 | ||||
| 31/03/2026 | 0.375 | 3,288.000 | 100,000 | 36.637 | 100,000 | 0.375 |
| 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 |