| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 1.520 | 12.030 | 0 | 37.740 | ||||
| 29/04/2026 | 1.450 | 11.980 | 0 | 35.235 | ||||
| 28/04/2026 | 1.240 | 11.670 | 60,000 | 36.793 | 60,000 | 1.192 | ||
| 27/04/2026 | 1.090 | 11.460 | 0 | 36.490 | ||||
| 24/04/2026 | 0.960 | 11.330 | 28,000 | 33.225 | 28,000 | 0.927 | ||
| 23/04/2026 | 0.820 | 11.100 | 0 | 33.473 | ||||
| 22/04/2026 | 0.590 | 10.650 | 0 | 34.534 | ||||
| 21/04/2026 | 0.500 | 10.440 | 0 | 34.968 | ||||
| 20/04/2026 | 0.495 | 10.340 | 0 | 36.940 | ||||
| 17/04/2026 | 0.660 | 10.690 | 0 | 35.980 | ||||
| 16/04/2026 | 0.640 | 10.610 | 0 | 36.841 | ||||
| 15/04/2026 | 0.640 | 10.580 | 0 | 37.383 | ||||
| 14/04/2026 | 0.830 | 10.910 | 0 | 37.913 | ||||
| 13/04/2026 | 0.860 | 10.970 | 0 | 37.420 | ||||
| 10/04/2026 | 0.790 | 10.800 | 50,000 | 38.020 | 50,000 | 0.790 | ||
| 09/04/2026 | 0.740 | 10.770 | 0 | 36.095 | ||||
| 08/04/2026 | 0.700 | 10.560 | 0 | 39.405 | ||||
| 02/04/2026 | 0.820 | 10.770 | 18,000 | 38.493 | 18,000 | 0.780 | ||
| 01/04/2026 | 0.720 | 10.550 | 4,000 | 39.011 | 4,000 | 0.720 | ||
| 31/03/2026 | 0.860 | 10.750 | 0 | 40.492 |
| 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 |