| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.680 | 108.100 | 5,000 | 5,000 | 0.670 | |||
| 28/04/2026 | 0.810 | 113.300 | 30,000 | 98.634 | 15,000 | 0.863 | ||
| 27/04/2026 | 0.830 | 114.600 | 45,000 | 85.922 | 25,000 | 0.812 | ||
| 24/04/2026 | 0.710 | 108.100 | 40,000 | 90.114 | 20,000 | 0.665 | ||
| 23/04/2026 | 0.435 | 93.850 | 10,000 | 74.384 | 10,000 | 0.435 | ||
| 22/04/2026 | 0.540 | 99.700 | 35,000 | 71.199 | 35,000 | 0.540 | ||
| 21/04/2026 | 0.450 | 95.400 | 0 | 57.643 | ||||
| 20/04/2026 | 0.430 | 94.450 | 0 | 53.681 | ||||
| 17/04/2026 | 0.380 | 90.500 | 0 | 70.652 | ||||
| 16/04/2026 | 0.390 | 91.600 | 0 | 62.895 | ||||
| 15/04/2026 | 0.385 | 90.400 | 0 | 73.364 | ||||
| 14/04/2026 | 0.385 | 90.250 | 100,000 | 74.229 | 100,000 | 0.384 | ||
| 13/04/2026 | 0.360 | 89.100 | 0 | 69.526 | ||||
| 10/04/2026 | 0.410 | 92.000 | 65,000 | 67.893 | 65,000 | 0.440 | ||
| 09/04/2026 | 0.395 | 90.800 | 15,000 | 70.505 | ||||
| 08/04/2026 | 0.390 | 91.000 | 55,000 | 64.546 | 35,000 | 0.350 | ||
| 02/04/2026 | 0.238 | 79.350 | 40,000 | 73.230 | 40,000 | 0.290 | ||
| 01/04/2026 | 0.285 | 83.650 | 0 | 66.473 | ||||
| 31/03/2026 | 0.220 | 77.650 | 0 | 73.668 | ||||
| 30/03/2026 | 0.275 | 81.500 | 0 | 74.661 |
| 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 |