| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.540 | 627.500 | 0 | 41.110 | ||||
| 28/04/2026 | 0.560 | 629.000 | 0 | 41.974 | ||||
| 27/04/2026 | 1.000 | 675.500 | 0 | 52.280 | ||||
| 24/04/2026 | 1.170 | 695.000 | 0 | 43.932 | ||||
| 23/04/2026 | 1.220 | 702.500 | 0 | |||||
| 22/04/2026 | 1.220 | 699.000 | 5,000 | 47.767 | 5,000 | 1.240 | ||
| 21/04/2026 | 1.530 | 736.000 | 0 | |||||
| 20/04/2026 | 1.220 | 702.500 | 0 | |||||
| 17/04/2026 | 1.150 | 692.000 | 0 | 41.547 | ||||
| 16/04/2026 | 1.350 | 714.500 | 0 | |||||
| 15/04/2026 | 0.840 | 655.500 | 0 | 44.341 | ||||
| 14/04/2026 | 0.840 | 660.000 | 0 | 34.616 | ||||
| 13/04/2026 | 1.040 | 682.500 | 0 | 29.873 | ||||
| 10/04/2026 | 1.030 | 681.500 | 0 | 48.457 | ||||
| 09/04/2026 | 0.600 | 625.117 | 0 | 40.776 | ||||
| 08/04/2026 | 0.630 | 631.617 | 570,000 | 37.333 | 570,000 | 0.606 | ||
| 02/04/2026 | 0.580 | 619.617 | 210,000 | 40.071 | 210,000 | 0.585 | ||
| 01/04/2026 | 0.630 | 624.617 | 513,000 | 41.500 | 513,000 | 0.602 | ||
| 31/03/2026 | 0.520 | 605.617 | 154,000 | 43.492 | 34,000 | 0.687 | 120,000 | 0.578 |
| 30/03/2026 | 0.650 | 624.117 | 0 | 43.636 |
| 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 |