| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.053 | 19.560 | 725,000 | 49.467 | ||||
| 29/04/2026 | 0.061 | 20.080 | 2,040,000 | 49.021 | 2,040,000 | 0.060 | ||
| 28/04/2026 | 0.058 | 19.840 | 0 | 49.263 | ||||
| 27/04/2026 | 0.064 | 20.160 | 0 | 49.162 | ||||
| 24/04/2026 | 0.064 | 19.990 | 0 | 49.615 | ||||
| 23/04/2026 | 0.068 | 20.160 | 0 | 49.667 | ||||
| 22/04/2026 | 0.075 | 20.440 | 0 | 49.850 | ||||
| 21/04/2026 | 0.076 | 20.640 | 0 | 49.048 | ||||
| 20/04/2026 | 0.071 | 20.340 | 0 | 49.220 | ||||
| 17/04/2026 | 0.070 | 20.200 | 0 | 49.303 | ||||
| 16/04/2026 | 0.079 | 20.600 | 0 | 49.328 | ||||
| 15/04/2026 | 0.087 | 20.900 | 0 | 49.484 | ||||
| 14/04/2026 | 0.088 | 20.900 | 0 | 49.676 | ||||
| 13/04/2026 | 0.089 | 20.960 | 0 | 49.477 | ||||
| 10/04/2026 | 0.092 | 21.060 | 0 | 49.264 | ||||
| 09/04/2026 | 0.092 | 21.060 | 0 | 49.152 | ||||
| 08/04/2026 | 0.101 | 21.400 | 0 | 49.207 | ||||
| 02/04/2026 | 0.096 | 21.060 | 0 | 49.222 | ||||
| 01/04/2026 | 0.109 | 21.580 | 0 | 49.063 | ||||
| 31/03/2026 | 0.104 | 21.200 | 0 | 49.884 |
| 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 |