| 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 | 0.014 | 45.580 | 0 | 114.785 | ||||
| 27/04/2026 | 0.014 | 47.240 | 0 | 109.552 | ||||
| 24/04/2026 | 0.014 | 46.320 | 0 | 110.159 | ||||
| 23/04/2026 | 0.014 | 48.260 | 0 | 104.428 | ||||
| 22/04/2026 | 0.014 | 52.450 | 0 | 93.524 | ||||
| 21/04/2026 | 0.014 | 53.850 | 0 | 89.794 | ||||
| 20/04/2026 | 0.014 | 53.750 | 0 | 89.537 | ||||
| 17/04/2026 | 0.014 | 56.950 | 0 | 81.120 | ||||
| 16/04/2026 | 0.014 | 56.800 | 0 | 81.017 | ||||
| 15/04/2026 | 0.012 | 54.400 | 20,000 | 82.439 | 20,000 | 0.012 | ||
| 14/04/2026 | 0.014 | 56.000 | 0 | 81.939 | ||||
| 13/04/2026 | 0.014 | 55.750 | 0 | 82.058 | ||||
| 10/04/2026 | 0.013 | 54.850 | 0 | 81.167 | ||||
| 09/04/2026 | 0.013 | 54.200 | 0 | 82.141 | ||||
| 08/04/2026 | 0.010 | 53.000 | 160,000 | 79.042 | 160,000 | 0.010 | ||
| 02/04/2026 | 0.010 | 53.000 | 0 | 76.869 | ||||
| 01/04/2026 | 0.010 | 51.250 | 0 | 80.040 | ||||
| 31/03/2026 | 0.010 | 47.020 | 0 | 88.664 |
| 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 |