| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.019 | 11.360 | 0 | 148.231 | ||||
| 29/04/2026 | 0.019 | 11.880 | 0 | 128.589 | ||||
| 28/04/2026 | 0.019 | 11.580 | 0 | 130.852 | ||||
| 27/04/2026 | 0.019 | 11.900 | 0 | 118.550 | ||||
| 24/04/2026 | 0.019 | 11.990 | 0 | 105.646 | ||||
| 23/04/2026 | 0.019 | 11.560 | 0 | 111.552 | ||||
| 22/04/2026 | 0.019 | 11.940 | 0 | 100.900 | ||||
| 21/04/2026 | 0.019 | 11.990 | 0 | 97.377 | ||||
| 20/04/2026 | 0.019 | 12.300 | 0 | 89.215 | ||||
| 17/04/2026 | 0.019 | 12.890 | 10,000 | 73.349 | 10,000 | 0.020 | ||
| 16/04/2026 | 0.026 | 13.140 | 50,000 | 73.398 | 50,000 | 0.026 | ||
| 15/04/2026 | 0.019 | 12.580 | 0 | 75.494 | ||||
| 14/04/2026 | 0.021 | 12.680 | 0 | 74.253 | ||||
| 13/04/2026 | 0.017 | 12.220 | 0 | 76.549 | ||||
| 10/04/2026 | 0.025 | 12.430 | 0 | 76.274 | ||||
| 09/04/2026 | 0.033 | 12.820 | 30,000 | 74.357 | 30,000 | 0.033 | ||
| 08/04/2026 | 0.026 | 12.400 | 280,000 | 75.125 | 280,000 | 0.024 | ||
| 02/04/2026 | 0.026 | 11.840 | 0 | 77.190 | ||||
| 01/04/2026 | 0.025 | 11.720 | 0 | 77.230 | ||||
| 31/03/2026 | 0.021 | 11.250 | 0 | 79.892 |
| 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 |