| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.014 | 8.710 | 0 | 77.234 | ||||
| 29/04/2026 | 0.015 | 8.800 | 0 | 76.985 | ||||
| 28/04/2026 | 0.016 | 8.880 | 0 | 76.809 | ||||
| 27/04/2026 | 0.016 | 8.820 | 0 | 77.170 | ||||
| 24/04/2026 | 0.019 | 9.010 | 0 | 76.996 | ||||
| 23/04/2026 | 0.020 | 9.080 | 0 | 76.785 | ||||
| 22/04/2026 | 0.024 | 9.200 | 0 | 78.660 | ||||
| 21/04/2026 | 0.027 | 9.440 | 0 | 77.914 | ||||
| 20/04/2026 | 0.024 | 9.240 | 0 | 77.503 | ||||
| 17/04/2026 | 0.024 | 9.150 | 400,000 | 77.575 | 400,000 | 0.029 | ||
| 16/04/2026 | 0.032 | 9.580 | 0 | 78.299 | ||||
| 15/04/2026 | 0.026 | 9.260 | 0 | 77.258 | ||||
| 14/04/2026 | 0.026 | 9.210 | 0 | 77.593 | ||||
| 13/04/2026 | 0.021 | 8.770 | 0 | 78.195 | ||||
| 10/04/2026 | 0.025 | 8.950 | 0 | 78.616 | ||||
| 09/04/2026 | 0.027 | 9.040 | 0 | 78.852 | ||||
| 08/04/2026 | 0.033 | 9.360 | 0 | 79.189 | ||||
| 02/04/2026 | 0.030 | 9.170 | 0 | 77.464 | ||||
| 01/04/2026 | 0.038 | 9.540 | 0 | 78.216 | ||||
| 31/03/2026 | 0.038 | 9.480 | 0 | 78.653 |
| 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 |