| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.013 | 47.420 | 0 | 108.963 | ||||
| 29/04/2026 | 0.013 | 47.060 | 0 | 109.282 | ||||
| 28/04/2026 | 0.013 | 45.580 | 0 | 112.680 | ||||
| 27/04/2026 | 0.013 | 47.240 | 0 | 107.529 | ||||
| 24/04/2026 | 0.013 | 46.320 | 0 | 108.133 | ||||
| 23/04/2026 | 0.013 | 48.260 | 0 | 102.490 | ||||
| 22/04/2026 | 0.013 | 52.450 | 0 | 91.754 | ||||
| 21/04/2026 | 0.013 | 53.850 | 0 | 88.082 | ||||
| 20/04/2026 | 0.013 | 53.750 | 0 | 87.831 | ||||
| 17/04/2026 | 0.015 | 56.950 | 0 | 82.645 | ||||
| 16/04/2026 | 0.015 | 56.800 | 0 | 82.540 | ||||
| 15/04/2026 | 0.015 | 54.400 | 0 | 87.367 | ||||
| 14/04/2026 | 0.015 | 56.000 | 0 | 83.470 | ||||
| 13/04/2026 | 0.015 | 55.750 | 0 | 83.590 | ||||
| 10/04/2026 | 0.014 | 54.850 | 450,000 | 82.754 | 450,000 | 0.014 | ||
| 09/04/2026 | 0.015 | 54.200 | 0 | 85.290 | ||||
| 08/04/2026 | 0.015 | 53.000 | 0 | 87.534 | ||||
| 02/04/2026 | 0.015 | 53.000 | 500,000 | 85.128 | 500,000 | 0.015 | ||
| 01/04/2026 | 0.012 | 51.250 | 0 | 83.644 | ||||
| 31/03/2026 | 0.012 | 47.020 | 0 | 92.579 |
| 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 |