| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.012 | 49.300 | 0 | 50.775 | ||||
| 28/04/2026 | 0.012 | 48.200 | 0 | 54.803 | ||||
| 27/04/2026 | 0.012 | 47.260 | 0 | 57.798 | ||||
| 24/04/2026 | 0.012 | 47.840 | 0 | 49.603 | ||||
| 23/04/2026 | 0.012 | 47.420 | 0 | 50.165 | ||||
| 22/04/2026 | 0.012 | 46.520 | 0 | 52.955 | ||||
| 21/04/2026 | 0.012 | 46.580 | 0 | 51.346 | ||||
| 20/04/2026 | 0.012 | 45.180 | 0 | 56.295 | ||||
| 17/04/2026 | 0.012 | 45.980 | 0 | 49.301 | ||||
| 16/04/2026 | 0.012 | 46.080 | 0 | 47.890 | ||||
| 15/04/2026 | 0.012 | 45.600 | 0 | 48.860 | ||||
| 14/04/2026 | 0.012 | 45.540 | 0 | 48.197 | ||||
| 13/04/2026 | 0.012 | 45.400 | 0 | 47.858 | ||||
| 10/04/2026 | 0.012 | 45.000 | 0 | 46.928 | ||||
| 09/04/2026 | 0.012 | 45.520 | 0 | 44.301 | ||||
| 08/04/2026 | 0.012 | 45.620 | 0 | 43.274 | ||||
| 02/04/2026 | 0.012 | 46.580 | 0 | 36.651 | ||||
| 01/04/2026 | 0.012 | 46.300 | 0 | 37.075 | ||||
| 31/03/2026 | 0.012 | 46.120 | 420,000 | 37.185 | 250,000 | 0.010 | 10,000 | 0.018 |
| 30/03/2026 | 0.028 | 47.780 | 130,000 | 38.350 | 130,000 | 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 |