| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.057 | 29.780 | 0 | 93.260 | ||||
| 28/04/2026 | 0.055 | 29.400 | 20,000 | 93.277 | 20,000 | 0.055 | ||
| 27/04/2026 | 0.070 | 31.320 | 0 | 94.526 | ||||
| 24/04/2026 | 0.077 | 32.300 | 10,000 | 93.743 | 10,000 | 0.077 | ||
| 23/04/2026 | 0.075 | 32.120 | 20,000 | 93.101 | 20,000 | 0.071 | ||
| 22/04/2026 | 0.076 | 32.020 | 20,000 | 93.877 | 20,000 | 0.076 | ||
| 21/04/2026 | 0.070 | 32.000 | 0 | 90.235 | ||||
| 20/04/2026 | 0.055 | 29.660 | 0 | 90.311 | ||||
| 17/04/2026 | 0.054 | 28.760 | 0 | 92.741 | ||||
| 16/04/2026 | 0.055 | 29.180 | 40,000 | 91.412 | 40,000 | 0.055 | ||
| 15/04/2026 | 0.050 | 28.540 | 0 | 90.398 | ||||
| 14/04/2026 | 0.049 | 27.820 | 0 | 92.588 | ||||
| 13/04/2026 | 0.049 | 27.740 | 0 | 92.701 | ||||
| 10/04/2026 | 0.053 | 28.440 | 0 | 91.899 | ||||
| 09/04/2026 | 0.054 | 28.460 | 0 | 92.284 | ||||
| 08/04/2026 | 0.055 | 29.000 | 0 | 90.513 | ||||
| 02/04/2026 | 0.053 | 28.340 | 0 | 90.620 | ||||
| 01/04/2026 | 0.053 | 28.420 | 0 | 90.076 | ||||
| 31/03/2026 | 0.051 | 27.500 | 0 | 92.343 | ||||
| 30/03/2026 | 0.052 | 28.000 | 420,000 | 90.728 | 420,000 | 0.053 |
| 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 |