| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.026 | 479.200 | 15,000 | 34.758 | 15,000 | 0.026 | ||
| 28/04/2026 | 0.023 | 473.800 | 170,000 | 34.201 | 155,000 | 0.024 | ||
| 27/04/2026 | 0.026 | 478.600 | 1,160,000 | 34.740 | ||||
| 24/04/2026 | 0.031 | 493.400 | 0 | 34.311 | ||||
| 23/04/2026 | 0.031 | 495.200 | 0 | 33.976 | ||||
| 22/04/2026 | 0.035 | 504.000 | 0 | 34.025 | ||||
| 21/04/2026 | 0.040 | 519.000 | 5,000 | 33.395 | ||||
| 20/04/2026 | 0.043 | 522.500 | 100,000 | 33.752 | ||||
| 17/04/2026 | 0.037 | 510.500 | 0 | 33.509 | ||||
| 16/04/2026 | 0.037 | 517.000 | 1,465,000 | 32.445 | 1,260,000 | 0.035 | ||
| 15/04/2026 | 0.030 | 499.000 | 1,900,000 | 32.659 | ||||
| 14/04/2026 | 0.027 | 493.200 | 0 | 32.427 | ||||
| 13/04/2026 | 0.027 | 490.000 | 2,460,000 | 32.851 | 2,460,000 | 0.028 | ||
| 10/04/2026 | 0.032 | 504.500 | 6,040,000 | 32.426 | 1,660,000 | 0.035 | 4,180,000 | 0.032 |
| 09/04/2026 | 0.036 | 508.500 | 0 | 33.173 | ||||
| 08/04/2026 | 0.036 | 508.000 | 2,345,000 | 33.253 | 1,285,000 | 0.034 | ||
| 02/04/2026 | 0.031 | 489.200 | 130,000 | 34.006 | 80,000 | 0.031 | ||
| 01/04/2026 | 0.033 | 496.600 | 330,000 | 33.573 | 330,000 | 0.033 | ||
| 31/03/2026 | 0.030 | 484.000 | 620,000 | 34.316 | 310,000 | 0.029 | ||
| 30/03/2026 | 0.030 | 481.600 | 2,730,000 | 34.626 | 865,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 13:52 | |
| 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 |