| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.024 | 3,307.000 | 0 | 35.748 | ||||
| 29/04/2026 | 0.024 | 3,292.000 | 0 | 35.991 | ||||
| 28/04/2026 | 0.031 | 3,333.000 | 0 | 36.393 | ||||
| 27/04/2026 | 0.038 | 3,394.000 | 0 | 35.881 | ||||
| 24/04/2026 | 0.036 | 3,378.000 | 0 | 35.361 | ||||
| 23/04/2026 | 0.040 | 3,425.000 | 0 | 34.556 | ||||
| 22/04/2026 | 0.046 | 3,421.000 | 0 | 35.617 | ||||
| 21/04/2026 | 0.050 | 3,442.000 | 1,000,000 | 35.513 | 1,000,000 | 0.050 | ||
| 20/04/2026 | 0.055 | 3,456.000 | 0 | 35.716 | ||||
| 17/04/2026 | 0.056 | 3,439.000 | 0 | 35.856 | ||||
| 16/04/2026 | 0.064 | 3,460.000 | 0 | 36.234 | ||||
| 15/04/2026 | 0.064 | 3,462.000 | 0 | 35.990 | ||||
| 14/04/2026 | 0.064 | 3,436.000 | 0 | 36.686 | ||||
| 13/04/2026 | 0.065 | 3,391.000 | 0 | 38.073 | ||||
| 10/04/2026 | 0.070 | 3,417.000 | 0 | 37.433 | ||||
| 09/04/2026 | 0.070 | 3,402.000 | 0 | 37.728 | ||||
| 08/04/2026 | 0.092 | 3,463.000 | 376,500 | 38.480 | 376,500 | 0.089 | ||
| 02/04/2026 | 0.062 | 3,340.000 | 46,500 | 37.312 | 35,000 | 0.054 | 11,500 | 0.058 |
| 01/04/2026 | 0.081 | 3,393.000 | 50,000 | 38.141 | 50,000 | 0.078 | ||
| 31/03/2026 | 0.063 | 3,288.000 | 1,150,000 | 38.711 | 1,000,000 | 0.063 | 150,000 | 0.065 |
| 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 |