| 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 | 24.560 | 0 | 82.728 | ||||
| 29/04/2026 | 0.013 | 25.160 | 0 | 80.424 | ||||
| 28/04/2026 | 0.014 | 24.580 | 0 | 83.638 | ||||
| 27/04/2026 | 0.014 | 25.300 | 0 | 80.905 | ||||
| 24/04/2026 | 0.015 | 25.860 | 0 | 79.673 | ||||
| 23/04/2026 | 0.016 | 26.140 | 0 | 79.785 | ||||
| 22/04/2026 | 0.016 | 26.500 | 0 | 78.367 | ||||
| 21/04/2026 | 0.016 | 27.260 | 0 | 75.731 | ||||
| 20/04/2026 | 0.016 | 27.180 | 180,000 | 75.778 | 180,000 | 0.015 | ||
| 17/04/2026 | 0.017 | 26.860 | 0 | 77.364 | ||||
| 16/04/2026 | 0.017 | 27.140 | 0 | 76.253 | ||||
| 15/04/2026 | 0.017 | 26.580 | 0 | 77.860 | ||||
| 14/04/2026 | 0.017 | 25.980 | 0 | 79.703 | ||||
| 13/04/2026 | 0.017 | 25.960 | 0 | 79.559 | ||||
| 10/04/2026 | 0.018 | 26.700 | 0 | 77.661 | ||||
| 09/04/2026 | 0.018 | 26.300 | 0 | 78.768 | ||||
| 08/04/2026 | 0.019 | 27.460 | 150,000 | 75.942 | 150,000 | 0.019 | ||
| 02/04/2026 | 0.017 | 25.800 | 0 | 77.899 | ||||
| 01/04/2026 | 0.017 | 26.300 | 0 | 76.094 | ||||
| 31/03/2026 | 0.017 | 25.420 | 0 | 78.764 |
| 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 |