| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.420 | 608.000 | 24,000 | 48.454 | ||||
| 29/04/2026 | 0.490 | 627.500 | 3,000 | 24.982 | 3,000 | 0.470 | ||
| 28/04/2026 | 0.520 | 629.000 | 161,000 | 30.640 | 161,000 | 0.471 | ||
| 27/04/2026 | 0.970 | 675.500 | 0 | 38.826 | ||||
| 24/04/2026 | 1.120 | 695.000 | 0 | |||||
| 23/04/2026 | 1.150 | 702.500 | 0 | |||||
| 22/04/2026 | 1.150 | 699.000 | 0 | |||||
| 21/04/2026 | 1.490 | 736.000 | 41,000 | 41,000 | 1.458 | |||
| 20/04/2026 | 1.140 | 702.500 | 0 | |||||
| 17/04/2026 | 1.090 | 692.000 | 1,000 | 1,000 | 1.100 | |||
| 16/04/2026 | 1.330 | 714.500 | 19,000 | 12,000 | 1.258 | 7,000 | 1.390 | |
| 15/04/2026 | 0.780 | 655.500 | 0 | 28.821 | ||||
| 14/04/2026 | 0.770 | 660.000 | 41,000 | 5,000 | 0.700 | 36,000 | 0.692 | |
| 13/04/2026 | 1.040 | 682.500 | 8,000 | 29.873 | 8,000 | 1.088 | ||
| 10/04/2026 | 0.930 | 681.500 | 62,000 | 62,000 | 0.839 | |||
| 09/04/2026 | 0.570 | 625.117 | 0 | 36.172 | ||||
| 08/04/2026 | 0.590 | 631.617 | 0 | 30.575 | ||||
| 02/04/2026 | 0.570 | 619.617 | 47,000 | 38.743 | 47,000 | 0.607 | ||
| 01/04/2026 | 0.600 | 624.617 | 516,000 | 37.469 | 201,000 | 0.590 | 78,000 | 0.616 |
| 31/03/2026 | 0.435 | 605.617 | 8,000 | 33.003 | 8,000 | 0.560 |
| 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 |