| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.017 | 9.530 | 0 | 110.289 | ||||
| 29/04/2026 | 0.016 | 9.140 | 120,000 | 113.061 | 120,000 | 0.016 | ||
| 28/04/2026 | 0.015 | 8.480 | 0 | 119.436 | ||||
| 27/04/2026 | 0.015 | 8.460 | 120,000 | 118.986 | 120,000 | 0.015 | ||
| 24/04/2026 | 0.015 | 8.320 | 0 | 118.760 | ||||
| 23/04/2026 | 0.016 | 8.990 | 0 | 110.955 | ||||
| 22/04/2026 | 0.019 | 9.340 | 0 | 110.020 | ||||
| 21/04/2026 | 0.019 | 9.970 | 0 | 101.995 | ||||
| 20/04/2026 | 0.020 | 9.980 | 0 | 102.467 | ||||
| 17/04/2026 | 0.022 | 10.160 | 0 | 100.944 | ||||
| 16/04/2026 | 0.023 | 10.320 | 80,000 | 99.644 | 80,000 | 0.023 | ||
| 15/04/2026 | 0.023 | 10.130 | 60,000 | 101.241 | 60,000 | 0.023 | ||
| 14/04/2026 | 0.015 | 9.680 | 80,000 | 96.542 | 80,000 | 0.016 | ||
| 13/04/2026 | 0.022 | 9.540 | 0 | 105.953 | ||||
| 10/04/2026 | 0.023 | 9.800 | 0 | 102.416 | ||||
| 09/04/2026 | 0.026 | 9.610 | 0 | 107.103 | ||||
| 08/04/2026 | 0.027 | 9.950 | 0 | 103.601 | ||||
| 02/04/2026 | 0.024 | 9.600 | 0 | 101.781 | ||||
| 01/04/2026 | 0.024 | 9.740 | 20,000 | 99.752 | 20,000 | 0.023 | ||
| 31/03/2026 | 0.018 | 9.010 | 0 | 101.028 |
| 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 |