| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.260 | 2.570 | 0 | 66.128 | ||||
| 29/04/2026 | 0.300 | 2.660 | 0 | 66.761 | ||||
| 28/04/2026 | 0.305 | 2.690 | 0 | 65.825 | ||||
| 27/04/2026 | 0.305 | 2.670 | 0 | 66.615 | ||||
| 24/04/2026 | 0.310 | 2.690 | 0 | 65.857 | ||||
| 23/04/2026 | 0.310 | 2.680 | 0 | 66.182 | ||||
| 22/04/2026 | 0.340 | 2.770 | 72,000 | 65.307 | 72,000 | 0.343 | ||
| 21/04/2026 | 0.375 | 2.820 | 92,000 | 66.765 | 92,000 | 0.375 | ||
| 20/04/2026 | 0.365 | 2.820 | 0 | 65.543 | ||||
| 17/04/2026 | 0.395 | 2.870 | 72,000 | 66.005 | 72,000 | 0.408 | ||
| 16/04/2026 | 0.445 | 2.990 | 0 | 65.340 | ||||
| 15/04/2026 | 0.460 | 3.030 | 54,000 | 64.800 | 54,000 | 0.460 | ||
| 14/04/2026 | 0.395 | 2.890 | 0 | 64.806 | ||||
| 13/04/2026 | 0.355 | 2.780 | 0 | 65.507 | ||||
| 10/04/2026 | 0.370 | 2.800 | 0 | 65.813 | ||||
| 09/04/2026 | 0.385 | 2.840 | 0 | 65.428 | ||||
| 08/04/2026 | 0.410 | 2.870 | 0 | 66.569 | ||||
| 02/04/2026 | 0.415 | 2.920 | 0 | 64.007 | ||||
| 01/04/2026 | 0.335 | 2.710 | 180,000 | 65.033 | 90,000 | 0.290 | 90,000 | 0.280 |
| 31/03/2026 | 0.260 | 2.510 | 159,000 | 65.128 | 159,000 | 0.260 |
| 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 |