| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 65.000 | 0 | 115.169 | ||||
| 29/04/2026 | 0.010 | 66.550 | 0 | 109.217 | ||||
| 28/04/2026 | 0.010 | 65.472 | 0 | 109.624 | ||||
| 27/04/2026 | 0.010 | 67.372 | 0 | 102.506 | ||||
| 24/04/2026 | 0.010 | 68.622 | 0 | 94.362 | ||||
| 23/04/2026 | 0.010 | 68.472 | 0 | 93.285 | ||||
| 22/04/2026 | 0.010 | 66.622 | 0 | 96.503 | ||||
| 21/04/2026 | 0.010 | 66.672 | 0 | 94.999 | ||||
| 20/04/2026 | 0.010 | 67.572 | 0 | 90.919 | ||||
| 17/04/2026 | 0.010 | 66.172 | 0 | 90.603 | ||||
| 16/04/2026 | 0.010 | 68.322 | 0 | 84.512 | ||||
| 15/04/2026 | 0.010 | 68.072 | 880,000 | 84.027 | 880,000 | 0.010 | ||
| 14/04/2026 | 0.015 | 65.422 | 0 | 96.957 | ||||
| 13/04/2026 | 0.015 | 64.472 | 0 | 98.139 | ||||
| 10/04/2026 | 0.015 | 67.272 | 0 | 88.324 | ||||
| 09/04/2026 | 0.015 | 66.422 | 0 | 89.310 | ||||
| 08/04/2026 | 0.015 | 66.422 | 10,000 | 88.384 | ||||
| 02/04/2026 | 0.019 | 66.422 | 0 | 87.948 | ||||
| 01/04/2026 | 0.019 | 66.672 | 0 | 86.586 | ||||
| 31/03/2026 | 0.019 | 64.272 | 0 | 91.134 |
| 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 |