| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.930 | 467.800 | 0 | 27.474 | ||||
| 29/04/2026 | 0.860 | 479.200 | 0 | 36.064 | ||||
| 28/04/2026 | 0.880 | 473.800 | 0 | 29.215 | ||||
| 27/04/2026 | 0.830 | 478.600 | 0 | 27.115 | ||||
| 24/04/2026 | 0.710 | 493.400 | 0 | 28.830 | ||||
| 23/04/2026 | 0.700 | 495.200 | 0 | 29.559 | ||||
| 22/04/2026 | 0.630 | 504.000 | 0 | 29.402 | ||||
| 21/04/2026 | 0.540 | 519.000 | 0 | 31.725 | ||||
| 20/04/2026 | 0.540 | 522.500 | 0 | 34.338 | ||||
| 17/04/2026 | 0.600 | 510.500 | 280,000 | 31.019 | 280,000 | 0.579 | ||
| 16/04/2026 | 0.590 | 517.000 | 140,000 | 35.148 | 140,000 | 0.590 | ||
| 15/04/2026 | 0.680 | 499.000 | 0 | 29.779 | ||||
| 14/04/2026 | 0.740 | 493.200 | 0 | 31.527 | ||||
| 13/04/2026 | 0.750 | 490.000 | 0 | 28.787 | ||||
| 10/04/2026 | 0.650 | 504.500 | 0 | 30.410 | ||||
| 09/04/2026 | 0.630 | 508.500 | 0 | 31.422 | ||||
| 08/04/2026 | 0.630 | 508.000 | 550,000 | 30.709 | 550,000 | 0.650 | ||
| 02/04/2026 | 0.780 | 489.200 | 0 | 30.831 | ||||
| 01/04/2026 | 0.740 | 496.600 | 0 | 32.948 | ||||
| 31/03/2026 | 0.830 | 484.000 | 0 | 31.796 |
| 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 |