| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.010 | 108.100 | 0 | 152.080 | ||||
| 28/04/2026 | 0.010 | 113.300 | 0 | 67.400 | ||||
| 27/04/2026 | 0.010 | 114.600 | 0 | 46.353 | ||||
| 24/04/2026 | 0.010 | 108.100 | 50,000 | 61.943 | ||||
| 23/04/2026 | 0.010 | 93.850 | 0 | 114.709 | ||||
| 22/04/2026 | 0.010 | 99.700 | 0 | 85.026 | ||||
| 21/04/2026 | 0.010 | 95.400 | 0 | 95.516 | ||||
| 20/04/2026 | 0.010 | 94.450 | 0 | 93.857 | ||||
| 17/04/2026 | 0.010 | 90.500 | 0 | 94.339 | ||||
| 16/04/2026 | 0.010 | 91.600 | 0 | 87.623 | ||||
| 15/04/2026 | 0.010 | 90.400 | 0 | 88.084 | ||||
| 14/04/2026 | 0.010 | 90.250 | 0 | 85.712 | ||||
| 13/04/2026 | 0.010 | 89.100 | 0 | 86.273 | ||||
| 10/04/2026 | 0.010 | 92.000 | 0 | 72.268 | ||||
| 09/04/2026 | 0.010 | 90.800 | 120,000 | 73.421 | 25,000 | 0.010 | ||
| 08/04/2026 | 0.010 | 91.000 | 410,000 | 71.258 | 205,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 79.350 | 0 | 88.806 | ||||
| 01/04/2026 | 0.010 | 83.650 | 10,000 | 77.626 | 10,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 77.650 | 0 | 89.639 | ||||
| 30/03/2026 | 0.010 | 81.500 | 0 | 79.673 |
| 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 |