| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.012 | 16.470 | 0 | 129.047 | ||||
| 29/04/2026 | 0.012 | 17.100 | 0 | 123.650 | ||||
| 28/04/2026 | 0.012 | 17.280 | 0 | 121.686 | ||||
| 27/04/2026 | 0.012 | 17.440 | 0 | 119.899 | ||||
| 24/04/2026 | 0.012 | 17.610 | 0 | 116.853 | ||||
| 23/04/2026 | 0.012 | 17.220 | 0 | 118.966 | ||||
| 22/04/2026 | 0.012 | 18.830 | 0 | 107.619 | ||||
| 21/04/2026 | 0.014 | 19.330 | 1,300,000 | 108.270 | 300,000 | 0.013 | 1,000,000 | 0.014 |
| 20/04/2026 | 0.014 | 19.240 | 415,000 | 108.306 | 195,000 | 0.014 | 220,000 | 0.014 |
| 17/04/2026 | 0.011 | 18.270 | 0 | 106.227 | ||||
| 16/04/2026 | 0.011 | 18.160 | 130,000 | 106.411 | 130,000 | 0.011 | ||
| 15/04/2026 | 0.010 | 17.430 | 1,020,000 | 108.066 | 1,020,000 | 0.010 | ||
| 14/04/2026 | 0.011 | 16.920 | 0 | 113.502 | ||||
| 13/04/2026 | 0.011 | 16.350 | 0 | 116.864 | ||||
| 10/04/2026 | 0.011 | 16.250 | 0 | 115.962 | ||||
| 09/04/2026 | 0.011 | 16.420 | 0 | 114.282 | ||||
| 08/04/2026 | 0.011 | 16.580 | 0 | 112.722 | ||||
| 02/04/2026 | 0.011 | 15.780 | 0 | 115.201 | ||||
| 01/04/2026 | 0.011 | 15.150 | 0 | 119.130 | ||||
| 31/03/2026 | 0.011 | 13.700 | 0 | 129.555 |
| 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 |