| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.013 | 4.610 | 0 | 43.867 | ||||
| 29/04/2026 | 0.013 | 4.700 | 0 | 41.780 | ||||
| 28/04/2026 | 0.013 | 4.590 | 0 | 43.780 | ||||
| 27/04/2026 | 0.013 | 4.620 | 0 | 42.923 | ||||
| 24/04/2026 | 0.013 | 4.590 | 0 | 42.820 | ||||
| 23/04/2026 | 0.013 | 4.570 | 0 | 42.981 | ||||
| 22/04/2026 | 0.013 | 4.500 | 10,000 | 44.168 | ||||
| 21/04/2026 | 0.015 | 4.600 | 0 | 43.003 | ||||
| 20/04/2026 | 0.016 | 4.540 | 0 | 44.490 | ||||
| 17/04/2026 | 0.016 | 4.560 | 700,000 | 43.406 | 700,000 | 0.016 | ||
| 16/04/2026 | 0.016 | 4.600 | 0 | 42.388 | ||||
| 15/04/2026 | 0.016 | 4.540 | 0 | 43.369 | ||||
| 14/04/2026 | 0.018 | 4.620 | 0 | 42.513 | ||||
| 13/04/2026 | 0.020 | 4.670 | 0 | 42.132 | ||||
| 10/04/2026 | 0.020 | 4.630 | 0 | 42.315 | ||||
| 09/04/2026 | 0.020 | 4.630 | 0 | 42.117 | ||||
| 08/04/2026 | 0.020 | 4.720 | 786,000 | 40.191 | 450,000 | 0.020 | 286,000 | 0.020 |
| 02/04/2026 | 0.019 | 4.590 | 0 | 41.195 | ||||
| 01/04/2026 | 0.018 | 4.580 | 0 | 40.799 | ||||
| 31/03/2026 | 0.017 | 4.490 | 0 | 41.912 |
| 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 |