| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 1.020 | 7.690 | 0 | 137.729 | ||||
| 29/04/2026 | 1.020 | 7.940 | 0 | 72.777 | ||||
| 28/04/2026 | 1.020 | 7.760 | 0 | 125.055 | ||||
| 27/04/2026 | 1.020 | 8.400 | 115,000 | 115,000 | 1.004 | |||
| 24/04/2026 | 0.980 | 7.350 | 0 | 153.131 | ||||
| 23/04/2026 | 1.030 | 7.630 | 0 | 151.168 | ||||
| 22/04/2026 | 1.030 | 8.100 | 5,000 | |||||
| 21/04/2026 | 0.980 | 7.900 | 0 | |||||
| 20/04/2026 | 0.980 | 7.730 | 0 | 76.110 | ||||
| 17/04/2026 | 0.980 | 7.930 | 35,000 | 35,000 | 0.980 | |||
| 16/04/2026 | 0.990 | 7.870 | 0 | |||||
| 15/04/2026 | 0.990 | 7.500 | 0 | 135.772 | ||||
| 14/04/2026 | 0.990 | 7.910 | 20,000 | 20,000 | 0.990 | |||
| 13/04/2026 | 0.970 | 7.810 | 0 | |||||
| 10/04/2026 | 0.970 | 7.780 | 0 | |||||
| 09/04/2026 | 0.970 | 8.050 | 0 | |||||
| 08/04/2026 | 0.970 | 8.080 | 0 | |||||
| 02/04/2026 | 0.880 | 6.750 | 0 | 150.447 | ||||
| 01/04/2026 | 0.890 | 7.460 | 0 | |||||
| 31/03/2026 | 0.890 | 6.830 | 0 | 146.644 |
| 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 |