| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.011 | 24.560 | 0 | 78.011 | ||||
| 29/04/2026 | 0.011 | 25.160 | 0 | 75.833 | ||||
| 28/04/2026 | 0.011 | 24.580 | 0 | 77.517 | ||||
| 27/04/2026 | 0.011 | 25.300 | 10,000 | 74.971 | 10,000 | 0.011 | ||
| 24/04/2026 | 0.012 | 25.860 | 10,000 | 74.061 | 10,000 | 0.012 | ||
| 23/04/2026 | 0.013 | 26.140 | 0 | 74.364 | ||||
| 22/04/2026 | 0.015 | 26.500 | 0 | 75.607 | ||||
| 21/04/2026 | 0.016 | 27.260 | 0 | 74.252 | ||||
| 20/04/2026 | 0.016 | 27.180 | 0 | 74.306 | ||||
| 17/04/2026 | 0.016 | 26.860 | 0 | 74.726 | ||||
| 16/04/2026 | 0.016 | 27.140 | 0 | 73.656 | ||||
| 15/04/2026 | 0.014 | 26.580 | 0 | 72.789 | ||||
| 14/04/2026 | 0.014 | 25.980 | 0 | 74.540 | ||||
| 13/04/2026 | 0.014 | 25.960 | 10,000 | 74.412 | 10,000 | 0.014 | ||
| 10/04/2026 | 0.016 | 26.700 | 0 | 73.968 | ||||
| 09/04/2026 | 0.016 | 26.300 | 0 | 75.037 | ||||
| 08/04/2026 | 0.018 | 27.460 | 50,000 | 73.499 | 50,000 | 0.017 | ||
| 02/04/2026 | 0.016 | 25.800 | 0 | 75.358 | ||||
| 01/04/2026 | 0.016 | 26.300 | 0 | 73.613 | ||||
| 31/03/2026 | 0.015 | 25.420 | 0 | 75.007 |
| 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 |