| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.530 | 11.360 | 0 | 70.496 | ||||
| 29/04/2026 | 0.600 | 11.880 | 0 | 55.350 | ||||
| 28/04/2026 | 0.570 | 11.580 | 0 | 70.156 | ||||
| 27/04/2026 | 0.630 | 11.900 | 0 | 71.637 | ||||
| 24/04/2026 | 0.630 | 11.990 | 0 | 59.645 | ||||
| 23/04/2026 | 0.560 | 11.560 | 0 | 63.297 | ||||
| 22/04/2026 | 0.640 | 11.940 | 0 | 69.753 | ||||
| 21/04/2026 | 0.640 | 11.990 | 80,000 | 64.341 | 80,000 | 0.680 | ||
| 20/04/2026 | 0.700 | 12.300 | 0 | 66.146 | ||||
| 17/04/2026 | 0.810 | 12.890 | 0 | 65.271 | ||||
| 16/04/2026 | 0.850 | 13.140 | 0 | 58.843 | ||||
| 15/04/2026 | 0.770 | 12.580 | 0 | 74.017 | ||||
| 14/04/2026 | 0.770 | 12.680 | 0 | 63.246 | ||||
| 13/04/2026 | 0.710 | 12.220 | 0 | 74.804 | ||||
| 10/04/2026 | 0.750 | 12.430 | 0 | 74.519 | ||||
| 09/04/2026 | 0.790 | 12.820 | 0 | 56.375 | ||||
| 08/04/2026 | 0.720 | 12.400 | 30,000 | 61.186 | ||||
| 02/04/2026 | 0.630 | 11.840 | 0 | 63.068 | ||||
| 01/04/2026 | 0.630 | 11.720 | 40,000 | 70.760 | ||||
| 31/03/2026 | 0.560 | 11.250 | 0 | 72.817 |
| 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 |