| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.440 | 22.900 | 0 | 46.509 | ||||
| 29/04/2026 | 0.390 | 22.340 | 0 | 44.454 | ||||
| 28/04/2026 | 0.360 | 21.780 | 400,000 | 46.344 | 200,000 | 0.360 | 200,000 | 0.370 |
| 27/04/2026 | 0.420 | 22.380 | 0 | 49.867 | ||||
| 24/04/2026 | 0.465 | 23.020 | 0 | 48.930 | ||||
| 23/04/2026 | 0.530 | 23.660 | 0 | 52.303 | ||||
| 22/04/2026 | 0.600 | 24.900 | 0 | 45.450 | ||||
| 21/04/2026 | 0.570 | 24.380 | 0 | 48.444 | ||||
| 20/04/2026 | 0.570 | 24.100 | 0 | 53.189 | ||||
| 17/04/2026 | 0.600 | 24.720 | 0 | 48.334 | ||||
| 16/04/2026 | 0.600 | 24.720 | 0 | 48.163 | ||||
| 15/04/2026 | 0.570 | 24.040 | 0 | 53.265 | ||||
| 14/04/2026 | 0.630 | 24.840 | 0 | 52.661 | ||||
| 13/04/2026 | 0.630 | 24.940 | 50,000 | 50.690 | 50,000 | 0.630 | ||
| 10/04/2026 | 0.620 | 24.980 | 230,000 | 47.172 | 230,000 | 0.608 | ||
| 09/04/2026 | 0.590 | 24.380 | 280,000 | 51.062 | ||||
| 08/04/2026 | 0.580 | 23.820 | 0 | 57.825 | ||||
| 02/04/2026 | 0.580 | 23.820 | 10,000 | 56.744 | 10,000 | 0.580 | ||
| 01/04/2026 | 0.400 | 21.980 | 0 | 47.665 | ||||
| 31/03/2026 | 0.345 | 20.920 | 60,000 | 50.475 | 30,000 | 0.345 | 30,000 | 0.380 |
| 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 |