| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 4.610 | 0 | 38.353 | |||||
| 29/04/2026 | 4.700 | 0 | 36.244 | 1,550,000 | 0.010 | |||
| 28/04/2026 | 4.590 | 0 | 38.309 | 20,000 | 0.010 | |||
| 27/04/2026 | 4.620 | 0 | 37.445 | 612,000 | 0.010 | |||
| 24/04/2026 | 4.590 | 0 | 37.401 | |||||
| 23/04/2026 | 4.570 | 0 | 37.592 | 990,000 | 0.010 | |||
| 22/04/2026 | 4.500 | 0 | 38.807 | |||||
| 21/04/2026 | 4.600 | 0 | 36.596 | |||||
| 20/04/2026 | 4.540 | 0 | 37.592 | |||||
| 17/04/2026 | 4.560 | 0 | 36.581 | |||||
| 16/04/2026 | 4.600 | 0 | 36.171 | |||||
| 15/04/2026 | 4.540 | 0 | 37.167 | |||||
| 14/04/2026 | 4.620 | 0 | 37.431 | |||||
| 13/04/2026 | 4.670 | 0 | 36.222 | |||||
| 10/04/2026 | 4.630 | 0 | 36.464 | |||||
| 09/04/2026 | 4.630 | 0 | 36.288 | |||||
| 08/04/2026 | 4.720 | 0 | 34.780 | 46,000 | 0.016 | |||
| 02/04/2026 | 4.590 | 0 | 36.706 | 1,372,000 | 0.017 | |||
| 01/04/2026 | 4.580 | 0 | 37.130 | 1,796,000 | 0.018 | |||
| 31/03/2026 | 4.490 | 0 | 38.756 | 362,000 | 0.018 |
| 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 |