| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.011 | 7.270 | 20,000 | 61.761 | 20,000 | 0.012 | ||
| 28/04/2026 | 0.012 | 7.030 | 0 | 65.166 | ||||
| 27/04/2026 | 0.012 | 7.260 | 0 | 62.706 | ||||
| 24/04/2026 | 0.014 | 7.380 | 0 | 63.185 | ||||
| 23/04/2026 | 0.014 | 7.390 | 0 | 62.940 | ||||
| 22/04/2026 | 0.016 | 7.550 | 0 | 63.121 | ||||
| 21/04/2026 | 0.016 | 7.710 | 0 | 61.462 | ||||
| 20/04/2026 | 0.016 | 7.550 | 100,000 | 62.880 | 100,000 | 0.016 | ||
| 17/04/2026 | 0.017 | 7.530 | 0 | 63.540 | ||||
| 16/04/2026 | 0.018 | 7.710 | 0 | 62.480 | ||||
| 15/04/2026 | 0.018 | 7.680 | 100,000 | 62.634 | 100,000 | 0.018 | ||
| 14/04/2026 | 0.022 | 7.920 | 100,000 | 63.341 | 100,000 | 0.022 | ||
| 13/04/2026 | 0.025 | 8.000 | 0 | 64.535 | ||||
| 10/04/2026 | 0.025 | 8.120 | 0 | 62.923 | ||||
| 09/04/2026 | 0.030 | 8.260 | 0 | 64.593 | ||||
| 08/04/2026 | 0.030 | 8.460 | 15,000 | 62.515 | 15,000 | 0.030 | ||
| 02/04/2026 | 0.030 | 8.500 | 0 | 61.331 | ||||
| 01/04/2026 | 0.030 | 8.430 | 0 | 61.874 | ||||
| 31/03/2026 | 0.029 | 8.220 | 0 | 63.194 | ||||
| 30/03/2026 | 0.032 | 8.270 | 0 | 64.352 |
| 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 |