| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.041 | 4.899 | 180,000 | 55.522 | 90,000 | 0.041 | 90,000 | 0.044 |
| 29/04/2026 | 0.044 | 4.989 | 0 | 55.242 | ||||
| 28/04/2026 | 0.040 | 4.859 | 0 | 55.540 | ||||
| 27/04/2026 | 0.043 | 4.949 | 0 | 55.280 | ||||
| 24/04/2026 | 0.040 | 4.859 | 50,000 | 55.163 | 50,000 | 0.039 | ||
| 23/04/2026 | 0.042 | 4.859 | 0 | 55.901 | ||||
| 22/04/2026 | 0.045 | 4.919 | 0 | 56.075 | ||||
| 21/04/2026 | 0.045 | 4.959 | 0 | 55.421 | ||||
| 20/04/2026 | 0.045 | 4.959 | 300,000 | 55.330 | 300,000 | 0.048 | ||
| 17/04/2026 | 0.059 | 5.219 | 0 | 56.041 | ||||
| 16/04/2026 | 0.062 | 5.269 | 0 | 56.154 | ||||
| 15/04/2026 | 0.066 | 5.319 | 0 | 56.555 | ||||
| 14/04/2026 | 0.076 | 5.529 | 0 | 56.278 | ||||
| 13/04/2026 | 0.068 | 5.349 | 300,000 | 56.633 | 300,000 | 0.060 | ||
| 10/04/2026 | 0.047 | 4.859 | 500,000 | 56.855 | 500,000 | 0.048 | ||
| 09/04/2026 | 0.048 | 4.869 | 30,000 | 56.990 | 30,000 | 0.051 | ||
| 08/04/2026 | 0.048 | 4.919 | 120,000 | 56.162 | 120,000 | 0.046 | ||
| 02/04/2026 | 0.042 | 4.679 | 0 | 57.009 | ||||
| 01/04/2026 | 0.043 | 4.789 | 0 | 55.614 | ||||
| 31/03/2026 | 0.039 | 4.589 | 0 | 56.979 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 10:30 | |
| 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 |