| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.067 | 4.110 | 0 | 71.551 | ||||
| 29/04/2026 | 0.067 | 4.120 | 0 | 71.146 | ||||
| 28/04/2026 | 0.068 | 4.140 | 0 | 70.925 | ||||
| 27/04/2026 | 0.061 | 4.020 | 0 | 70.718 | ||||
| 24/04/2026 | 0.061 | 4.010 | 0 | 70.524 | ||||
| 23/04/2026 | 0.063 | 4.020 | 0 | 71.023 | ||||
| 22/04/2026 | 0.067 | 4.040 | 0 | 72.130 | ||||
| 21/04/2026 | 0.069 | 4.080 | 0 | 71.895 | ||||
| 20/04/2026 | 0.071 | 4.090 | 0 | 72.342 | ||||
| 17/04/2026 | 0.077 | 4.170 | 0 | 72.340 | ||||
| 16/04/2026 | 0.080 | 4.220 | 0 | 72.120 | ||||
| 15/04/2026 | 0.071 | 4.070 | 0 | 72.118 | ||||
| 14/04/2026 | 0.072 | 4.070 | 0 | 72.495 | ||||
| 13/04/2026 | 0.075 | 4.110 | 0 | 72.576 | ||||
| 10/04/2026 | 0.079 | 4.160 | 0 | 72.490 | ||||
| 09/04/2026 | 0.079 | 4.140 | 0 | 72.855 | ||||
| 08/04/2026 | 0.082 | 4.180 | 2,100,000 | 72.928 | 1,050,000 | 0.082 | 1,050,000 | 0.082 |
| 02/04/2026 | 0.090 | 4.290 | 0 | 72.336 | ||||
| 01/04/2026 | 0.092 | 4.280 | 2,410,000 | 73.187 | 1,210,000 | 0.086 | 1,200,000 | 0.086 |
| 31/03/2026 | 0.079 | 4.140 | 600,000 | 72.163 | 300,000 | 0.079 | 300,000 | 0.080 |
| 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 |