| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.100 | 156.800 | 520,000 | 60.555 | ||||
| 28/04/2026 | 0.109 | 153.200 | 240,000 | 60.530 | 120,000 | 0.106 | 120,000 | 0.107 |
| 27/04/2026 | 0.105 | 156.100 | 280,000 | 61.286 | 140,000 | 0.106 | 140,000 | 0.107 |
| 24/04/2026 | 0.107 | 156.500 | 40,000 | 61.683 | 20,000 | 0.110 | 20,000 | 0.108 |
| 23/04/2026 | 0.111 | 155.600 | 460,000 | 62.104 | 200,000 | 0.110 | 260,000 | 0.109 |
| 22/04/2026 | 0.103 | 160.200 | 160,000 | 62.696 | 80,000 | 0.100 | 80,000 | 0.100 |
| 21/04/2026 | 0.098 | 164.400 | 1,220,000 | 63.652 | 620,000 | 0.101 | 600,000 | 0.101 |
| 20/04/2026 | 0.105 | 160.900 | 900,000 | 63.374 | 440,000 | 0.108 | 460,000 | 0.108 |
| 17/04/2026 | 159.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:44 | |
| 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 |