| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.072 | 4.610 | 14,120,000 | 32.839 | ||||
| 29/04/2026 | 0.091 | 4.700 | 23,764,000 | 33.139 | 11,888,000 | 0.082 | 11,876,000 | 0.082 |
| 28/04/2026 | 0.079 | 4.590 | 1,752,000 | 34.084 | 410,000 | 0.083 | 1,292,000 | 0.084 |
| 27/04/2026 | 0.095 | 4.620 | 0 | 35.391 | ||||
| 24/04/2026 | 0.091 | 4.590 | 48,000 | 35.239 | 24,000 | 0.087 | ||
| 23/04/2026 | 0.086 | 4.570 | 48,000 | 34.937 | 24,000 | 0.085 | ||
| 22/04/2026 | 0.083 | 4.500 | 26,000 | 36.087 | 26,000 | 0.083 | ||
| 21/04/2026 | 0.095 | 4.600 | 0 | 35.212 | ||||
| 20/04/2026 | 0.091 | 4.540 | 0 | 36.028 | ||||
| 17/04/2026 | 0.098 | 4.560 | 0 | 36.098 | ||||
| 16/04/2026 | 0.099 | 4.600 | 0 | 35.138 | ||||
| 15/04/2026 | 0.095 | 4.540 | 0 | 35.962 | ||||
| 14/04/2026 | 0.114 | 4.620 | 0 | 36.321 | ||||
| 13/04/2026 | 0.122 | 4.670 | 10,000 | 35.884 | 10,000 | 0.113 | ||
| 10/04/2026 | 0.120 | 4.630 | 0 | 36.308 | ||||
| 09/04/2026 | 0.121 | 4.630 | 0 | 36.308 | ||||
| 08/04/2026 | 0.141 | 4.720 | 22,000 | 36.164 | 22,000 | 0.144 | ||
| 02/04/2026 | 0.124 | 4.590 | 0 | 36.889 | ||||
| 01/04/2026 | 0.117 | 4.580 | 0 | 36.233 | ||||
| 31/03/2026 | 0.111 | 4.490 | 0 | 37.592 |
| 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 |