| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.020 | 5.260 | 0 | 37.830 | ||||
| 29/04/2026 | 0.022 | 5.350 | 0 | 36.927 | ||||
| 28/04/2026 | 0.022 | 5.340 | 0 | 37.019 | ||||
| 27/04/2026 | 0.023 | 5.350 | 5,000 | 37.242 | 5,000 | 0.023 | ||
| 24/04/2026 | 0.026 | 5.410 | 0 | 37.163 | ||||
| 23/04/2026 | 0.026 | 5.410 | 200,000 | 37.035 | 200,000 | 0.026 | ||
| 22/04/2026 | 0.027 | 5.400 | 0 | 37.654 | ||||
| 21/04/2026 | 0.028 | 5.400 | 0 | 38.099 | ||||
| 20/04/2026 | 0.031 | 5.470 | 0 | 37.886 | ||||
| 17/04/2026 | 0.031 | 5.460 | 0 | 37.733 | ||||
| 16/04/2026 | 0.032 | 5.480 | 0 | 37.636 | ||||
| 15/04/2026 | 0.032 | 5.500 | 0 | 37.061 | ||||
| 14/04/2026 | 0.032 | 5.460 | 0 | 37.932 | ||||
| 13/04/2026 | 0.032 | 5.460 | 0 | 37.809 | ||||
| 10/04/2026 | 0.033 | 5.480 | 0 | 37.467 | ||||
| 09/04/2026 | 0.032 | 5.430 | 0 | 37.996 | ||||
| 08/04/2026 | 0.032 | 5.420 | 0 | 38.143 | ||||
| 02/04/2026 | 0.028 | 5.320 | 0 | 37.681 | ||||
| 01/04/2026 | 0.028 | 5.250 | 0 | 39.064 | ||||
| 31/03/2026 | 0.028 | 5.210 | 300,000 | 39.474 | 300,000 | 0.028 |
| 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 |