| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.083 | 46.800 | 34,952,000 | 42.369 | ||||
| 29/04/2026 | 0.093 | 48.180 | 0 | 41.909 | ||||
| 28/04/2026 | 0.082 | 46.500 | 0 | 42.648 | ||||
| 27/04/2026 | 0.086 | 46.920 | 0 | 42.775 | ||||
| 24/04/2026 | 0.086 | 46.900 | 0 | 42.611 | ||||
| 23/04/2026 | 0.089 | 47.320 | 13,200,000 | 42.418 | 6,600,000 | 0.088 | 6,600,000 | 0.088 |
| 22/04/2026 | 0.097 | 48.140 | 0 | 42.667 | ||||
| 21/04/2026 | 0.101 | 48.560 | 0 | 42.801 | ||||
| 20/04/2026 | 0.102 | 48.700 | 22,200,000 | 42.666 | 11,100,000 | 0.100 | 11,100,000 | 0.100 |
| 17/04/2026 | 0.081 | 46.160 | 0 | 42.481 | ||||
| 16/04/2026 | 0.086 | 46.620 | 0 | 42.822 | ||||
| 15/04/2026 | 0.092 | 47.080 | 1,000 | 43.412 | 1,000 | 0.095 | ||
| 14/04/2026 | 0.091 | 46.980 | 0 | 43.448 | ||||
| 13/04/2026 | 0.090 | 46.700 | 0 | 43.756 | ||||
| 10/04/2026 | 0.095 | 47.300 | 0 | 43.561 | ||||
| 09/04/2026 | 0.101 | 47.860 | 0 | 43.840 | ||||
| 08/04/2026 | 0.107 | 48.720 | 0 | 43.412 | ||||
| 02/04/2026 | 0.100 | 47.560 | 0 | 43.882 | ||||
| 01/04/2026 | 0.104 | 47.820 | 0 | 44.301 | ||||
| 31/03/2026 | 0.097 | 46.920 | 0 | 44.449 |
| 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 |