| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.015 | 17.700 | 0 | 84.416 | ||||
| 29/04/2026 | 0.018 | 18.090 | 0 | 84.231 | ||||
| 28/04/2026 | 0.015 | 17.650 | 10,000 | 83.517 | 10,000 | 0.015 | ||
| 27/04/2026 | 0.017 | 17.280 | 0 | 87.445 | ||||
| 24/04/2026 | 0.015 | 16.700 | 0 | 87.419 | ||||
| 23/04/2026 | 0.016 | 16.480 | 10,000 | 89.398 | 10,000 | 0.016 | ||
| 22/04/2026 | 0.017 | 17.090 | 10,000 | 85.740 | 10,000 | 0.017 | ||
| 21/04/2026 | 0.017 | 17.350 | 0 | 83.505 | ||||
| 20/04/2026 | 0.025 | 17.820 | 0 | 86.659 | ||||
| 17/04/2026 | 0.025 | 17.810 | 10,000 | 85.087 | 10,000 | 0.025 | ||
| 16/04/2026 | 0.026 | 17.490 | 0 | 87.417 | ||||
| 15/04/2026 | 0.026 | 17.290 | 250,000 | 88.221 | 250,000 | 0.026 | ||
| 14/04/2026 | 0.021 | 17.190 | 250,000 | 84.473 | 250,000 | 0.022 | ||
| 13/04/2026 | 0.027 | 16.960 | 250,000 | 90.169 | 250,000 | 0.027 | ||
| 10/04/2026 | 0.023 | 16.350 | 0 | 89.636 | ||||
| 09/04/2026 | 0.023 | 15.910 | 950,000 | 92.125 | 400,000 | 0.027 | 550,000 | 0.025 |
| 08/04/2026 | 0.027 | 16.470 | 550,000 | 90.920 | 350,000 | 0.026 | 200,000 | 0.024 |
| 02/04/2026 | 0.021 | 15.300 | 0 | 91.112 | ||||
| 01/04/2026 | 0.021 | 15.130 | 242,000 | 91.793 | 242,000 | 0.022 | ||
| 31/03/2026 | 0.019 | 15.520 | 0 | 86.941 |
| 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 |