| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.056 | 5.260 | 0 | 34.992 | ||||
| 29/04/2026 | 0.065 | 5.350 | 0 | 34.899 | ||||
| 28/04/2026 | 0.065 | 5.340 | 0 | 35.202 | ||||
| 27/04/2026 | 0.067 | 5.350 | 0 | 35.486 | ||||
| 24/04/2026 | 0.075 | 5.410 | 10,000 | 35.713 | 10,000 | 0.075 | ||
| 23/04/2026 | 0.074 | 5.410 | 1,010,000 | 35.041 | 500,000 | 0.076 | 510,000 | 0.076 |
| 22/04/2026 | 0.078 | 5.400 | 0 | 37.258 | ||||
| 21/04/2026 | 0.078 | 5.400 | 0 | 37.143 | ||||
| 20/04/2026 | 0.081 | 5.470 | 30,000 | 34.748 | 30,000 | 0.081 | ||
| 17/04/2026 | 0.085 | 5.460 | 0 | 36.568 | ||||
| 16/04/2026 | 0.085 | 5.480 | 0 | 35.345 | ||||
| 15/04/2026 | 0.085 | 5.500 | 0 | 34.121 | ||||
| 14/04/2026 | 0.085 | 5.460 | 0 | 36.154 | ||||
| 13/04/2026 | 0.085 | 5.460 | 0 | 35.975 | ||||
| 10/04/2026 | 0.086 | 5.480 | 0 | 34.891 | ||||
| 09/04/2026 | 0.083 | 5.430 | 0 | 35.871 | ||||
| 08/04/2026 | 0.083 | 5.420 | 30,000 | 36.250 | 30,000 | 0.080 | ||
| 02/04/2026 | 0.070 | 5.320 | 0 | 34.172 | ||||
| 01/04/2026 | 0.066 | 5.250 | 0 | 35.285 | ||||
| 31/03/2026 | 0.066 | 5.210 | 1,710,000 | 36.158 | 855,000 | 0.066 | 855,000 | 0.067 |
| 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 |