| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.048 | 14.360 | 0 | 52.444 | ||||
| 29/04/2026 | 0.049 | 14.360 | 0 | 52.477 | ||||
| 28/04/2026 | 0.041 | 14.010 | 0 | 53.052 | ||||
| 27/04/2026 | 0.052 | 14.300 | 0 | 54.034 | ||||
| 24/04/2026 | 0.063 | 14.600 | 0 | 53.192 | ||||
| 23/04/2026 | 0.069 | 14.700 | 0 | 53.874 | ||||
| 22/04/2026 | 0.087 | 15.000 | 0 | 56.256 | ||||
| 21/04/2026 | 0.093 | 15.120 | 120,000 | 56.263 | 60,000 | 0.095 | ||
| 20/04/2026 | 0.094 | 15.130 | 0 | 56.040 | ||||
| 17/04/2026 | 0.091 | 14.970 | 0 | 56.231 | ||||
| 16/04/2026 | 0.111 | 15.450 | 0 | 55.378 | ||||
| 15/04/2026 | 0.074 | 14.470 | 0 | 56.351 | ||||
| 14/04/2026 | 0.086 | 14.780 | 0 | 56.128 | ||||
| 13/04/2026 | 0.082 | 14.580 | 0 | 57.273 | ||||
| 10/04/2026 | 0.102 | 15.090 | 0 | 55.775 | ||||
| 09/04/2026 | 0.087 | 14.670 | 0 | 56.288 | ||||
| 08/04/2026 | 0.096 | 14.850 | 20,000 | 56.640 | 20,000 | 0.096 | ||
| 02/04/2026 | 0.096 | 14.820 | 10,000 | 54.907 | 10,000 | 0.096 | ||
| 01/04/2026 | 0.079 | 14.390 | 0 | 54.445 | ||||
| 31/03/2026 | 0.079 | 14.270 | 10,000 | 55.861 | 10,000 | 0.081 |
| 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 |