| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.020 | 108.100 | 0 | 92.602 | ||||
| 28/04/2026 | 0.020 | 113.300 | 0 | 96.411 | ||||
| 27/04/2026 | 0.020 | 114.600 | 0 | 96.933 | ||||
| 24/04/2026 | 0.020 | 108.100 | 0 | 90.216 | ||||
| 23/04/2026 | 0.020 | 93.850 | 0 | 76.701 | ||||
| 22/04/2026 | 0.020 | 99.700 | 0 | 81.966 | ||||
| 21/04/2026 | 0.023 | 95.400 | 0 | 80.160 | ||||
| 20/04/2026 | 0.025 | 94.450 | 0 | 80.525 | ||||
| 17/04/2026 | 0.030 | 90.500 | 0 | 79.152 | ||||
| 16/04/2026 | 0.030 | 91.600 | 0 | 79.965 | ||||
| 15/04/2026 | 0.032 | 90.400 | 0 | 79.759 | ||||
| 14/04/2026 | 0.032 | 90.250 | 0 | 79.158 | ||||
| 13/04/2026 | 0.032 | 89.100 | 0 | 77.538 | ||||
| 10/04/2026 | 0.032 | 92.000 | 0 | 79.590 | ||||
| 09/04/2026 | 0.034 | 90.800 | 0 | 79.365 | ||||
| 08/04/2026 | 0.034 | 91.000 | 0 | 79.198 | ||||
| 02/04/2026 | 0.054 | 79.350 | 260,000 | 75.117 | 130,000 | 0.051 | 130,000 | 0.052 |
| 01/04/2026 | 0.046 | 83.650 | 5,000 | 75.983 | 5,000 | 0.049 | ||
| 31/03/2026 | 0.059 | 77.650 | 0 | 74.704 | ||||
| 30/03/2026 | 0.052 | 81.500 | 150,000 | 75.961 | 75,000 | 0.058 | 75,000 | 0.059 |
| 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 |