| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.013 | 10.750 | 0 | 89.781 | ||||
| 29/04/2026 | 0.013 | 10.850 | 0 | 88.582 | ||||
| 28/04/2026 | 0.013 | 10.690 | 0 | 89.530 | ||||
| 27/04/2026 | 0.013 | 11.010 | 0 | 86.560 | ||||
| 24/04/2026 | 0.013 | 11.290 | 0 | 83.323 | ||||
| 23/04/2026 | 0.013 | 11.750 | 0 | 79.528 | ||||
| 22/04/2026 | 0.013 | 11.970 | 0 | 77.611 | ||||
| 21/04/2026 | 0.013 | 12.250 | 0 | 75.352 | ||||
| 20/04/2026 | 0.013 | 12.220 | 0 | 75.266 | ||||
| 17/04/2026 | 0.013 | 12.050 | 0 | 75.586 | ||||
| 16/04/2026 | 0.013 | 12.240 | 0 | 73.978 | ||||
| 15/04/2026 | 0.013 | 11.890 | 0 | 76.139 | ||||
| 14/04/2026 | 0.013 | 11.810 | 10,000 | 76.470 | 10,000 | 0.013 | ||
| 13/04/2026 | 0.013 | 11.560 | 0 | 77.972 | ||||
| 10/04/2026 | 0.016 | 12.150 | 0 | 76.011 | ||||
| 09/04/2026 | 0.016 | 12.030 | 358,000 | 76.582 | 179,000 | 0.017 | 179,000 | 0.018 |
| 08/04/2026 | 0.018 | 12.370 | 289,000 | 75.754 | 273,000 | 0.016 | 16,000 | 0.018 |
| 02/04/2026 | 0.015 | 11.880 | 190,000 | 74.835 | 95,000 | 0.015 | 95,000 | 0.016 |
| 01/04/2026 | 0.018 | 12.200 | 0 | 75.097 | ||||
| 31/03/2026 | 0.014 | 11.520 | 10,000 | 75.831 | 10,000 | 0.014 |
| 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 |