| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.025 | 3,307.000 | 0 | 33.548 | ||||
| 29/04/2026 | 0.025 | 3,292.000 | 100,000 | 33.808 | 100,000 | 0.025 | ||
| 28/04/2026 | 0.030 | 3,333.000 | 1,240,000 | 33.643 | 520,000 | 0.032 | 720,000 | 0.033 |
| 27/04/2026 | 0.045 | 3,394.000 | 0 | 34.643 | ||||
| 24/04/2026 | 0.046 | 3,378.000 | 0 | 34.770 | ||||
| 23/04/2026 | 0.048 | 3,425.000 | 0 | 33.464 | ||||
| 22/04/2026 | 0.056 | 3,421.000 | 0 | 34.715 | ||||
| 21/04/2026 | 0.060 | 3,442.000 | 0 | 34.512 | ||||
| 20/04/2026 | 0.062 | 3,456.000 | 0 | 34.181 | ||||
| 17/04/2026 | 0.064 | 3,439.000 | 0 | 34.496 | ||||
| 16/04/2026 | 0.066 | 3,460.000 | 0 | 33.940 | ||||
| 15/04/2026 | 0.066 | 3,462.000 | 0 | 33.711 | ||||
| 14/04/2026 | 0.061 | 3,436.000 | 0 | 33.722 | ||||
| 13/04/2026 | 0.061 | 3,391.000 | 0 | 34.963 | ||||
| 10/04/2026 | 0.061 | 3,417.000 | 0 | 33.676 | ||||
| 09/04/2026 | 0.058 | 3,402.000 | 95,000 | 33.545 | 95,000 | 0.058 | ||
| 08/04/2026 | 0.076 | 3,463.000 | 130,000 | 33.964 | 80,000 | 0.075 | ||
| 02/04/2026 | 0.061 | 3,340.000 | 0 | 34.820 | ||||
| 01/04/2026 | 0.073 | 3,393.000 | 130,000 | 34.697 | 110,000 | 0.064 | 20,000 | 0.074 |
| 31/03/2026 | 0.046 | 3,288.000 | 307,500 | 33.719 | 307,500 | 0.046 |
| 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 |