| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.012 | 108.100 | 115,000 | 84.983 | ||||
| 28/04/2026 | 0.011 | 113.300 | 115,000 | 86.372 | ||||
| 27/04/2026 | 0.011 | 114.600 | 0 | 86.821 | ||||
| 24/04/2026 | 0.011 | 108.100 | 315,000 | 82.229 | 100,000 | 0.012 | 215,000 | 0.014 |
| 23/04/2026 | 0.020 | 93.850 | 0 | 82.593 | ||||
| 22/04/2026 | 0.019 | 99.700 | 0 | 85.619 | ||||
| 21/04/2026 | 0.023 | 95.400 | 0 | 85.953 | ||||
| 20/04/2026 | 0.024 | 94.450 | 0 | 85.841 | ||||
| 17/04/2026 | 0.027 | 90.500 | 0 | 84.430 | ||||
| 16/04/2026 | 0.027 | 91.600 | 0 | 85.057 | ||||
| 15/04/2026 | 0.028 | 90.400 | 0 | 84.624 | ||||
| 14/04/2026 | 0.028 | 90.250 | 0 | 84.161 | ||||
| 13/04/2026 | 0.028 | 89.100 | 100,000 | 82.967 | 100,000 | 0.026 | ||
| 10/04/2026 | 0.029 | 92.000 | 100,000 | 85.319 | 100,000 | 0.029 | ||
| 09/04/2026 | 0.031 | 90.800 | 0 | 85.613 | ||||
| 08/04/2026 | 0.031 | 91.000 | 0 | 85.484 | ||||
| 02/04/2026 | 0.041 | 79.350 | 0 | 80.425 | ||||
| 01/04/2026 | 0.037 | 83.650 | 0 | 81.720 | ||||
| 31/03/2026 | 0.044 | 77.650 | 0 | 80.068 | ||||
| 30/03/2026 | 0.039 | 81.500 | 0 | 80.564 |
| 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 |