| 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 | 36.000 | 0 | 193.673 | ||||
| 29/04/2026 | 0.010 | 38.080 | 0 | 156.991 | ||||
| 28/04/2026 | 0.010 | 36.940 | 0 | 155.259 | ||||
| 27/04/2026 | 0.010 | 37.780 | 0 | 138.344 | ||||
| 24/04/2026 | 0.010 | 38.980 | 0 | 109.751 | ||||
| 23/04/2026 | 0.010 | 39.120 | 0 | 104.163 | ||||
| 22/04/2026 | 0.010 | 41.940 | 0 | 83.107 | ||||
| 21/04/2026 | 0.010 | 42.420 | 0 | 77.382 | ||||
| 20/04/2026 | 0.010 | 41.520 | 0 | 79.652 | ||||
| 17/04/2026 | 0.010 | 41.100 | 0 | 74.791 | ||||
| 16/04/2026 | 0.010 | 42.280 | 0 | 67.041 | ||||
| 15/04/2026 | 0.010 | 41.800 | 8,000 | 67.596 | 8,000 | 0.010 | ||
| 14/04/2026 | 0.031 | 41.800 | 0 | 83.049 | ||||
| 13/04/2026 | 0.033 | 41.860 | 0 | 82.012 | ||||
| 10/04/2026 | 0.040 | 42.100 | 0 | 79.359 | ||||
| 09/04/2026 | 0.055 | 43.240 | 0 | 78.506 | ||||
| 08/04/2026 | 0.085 | 45.320 | 516,000 | 76.162 | 450,000 | 0.069 | 66,000 | 0.098 |
| 02/04/2026 | 0.054 | 41.880 | 74,000 | 75.765 | 74,000 | 0.060 | ||
| 01/04/2026 | 0.063 | 44.240 | 3,008,000 | 66.570 | 3,008,000 | 0.051 | ||
| 31/03/2026 | 0.035 | 41.340 | 106,000 | 68.112 | 6,000 | 0.035 |
| 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 |