| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.011 | 9.630 | 0 | 65.897 | ||||
| 29/04/2026 | 0.011 | 9.720 | 0 | 63.319 | ||||
| 28/04/2026 | 0.011 | 9.090 | 0 | 73.620 | ||||
| 27/04/2026 | 0.011 | 9.060 | 0 | 73.122 | ||||
| 24/04/2026 | 0.011 | 9.120 | 10,000 | 69.189 | ||||
| 23/04/2026 | 0.011 | 9.050 | 0 | 69.504 | ||||
| 22/04/2026 | 0.011 | 9.340 | 0 | 63.791 | ||||
| 21/04/2026 | 0.011 | 9.500 | 0 | 60.441 | ||||
| 20/04/2026 | 0.011 | 9.260 | 0 | 63.586 | ||||
| 17/04/2026 | 0.011 | 9.150 | 0 | 63.191 | ||||
| 16/04/2026 | 0.011 | 9.120 | 0 | 62.978 | ||||
| 15/04/2026 | 0.011 | 9.200 | 42,500 | 61.071 | 42,500 | 0.011 | ||
| 14/04/2026 | 0.014 | 9.180 | 0 | 64.007 | ||||
| 13/04/2026 | 0.014 | 8.580 | 0 | 73.081 | ||||
| 10/04/2026 | 0.014 | 8.350 | 0 | 74.729 | ||||
| 09/04/2026 | 0.014 | 8.340 | 0 | 74.191 | ||||
| 08/04/2026 | 0.014 | 8.670 | 0 | 68.237 | ||||
| 02/04/2026 | 0.014 | 8.410 | 0 | 68.698 | ||||
| 01/04/2026 | 0.014 | 8.590 | 10,000 | 65.421 | ||||
| 31/03/2026 | 0.017 | 8.730 | 500,000 | 65.593 | 430,000 | 0.019 |
| 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 |