| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 168.200 | 0 | 84.157 | ||||
| 29/04/2026 | 0.010 | 172.200 | 0 | 81.606 | ||||
| 28/04/2026 | 0.010 | 166.400 | 0 | 84.248 | ||||
| 27/04/2026 | 0.010 | 171.200 | 0 | 81.287 | ||||
| 24/04/2026 | 0.010 | 174.400 | 0 | 78.446 | ||||
| 23/04/2026 | 0.010 | 177.600 | 0 | 76.474 | ||||
| 22/04/2026 | 0.010 | 178.600 | 50,000 | 75.614 | ||||
| 21/04/2026 | 0.011 | 189.500 | 50,000 | 71.278 | ||||
| 20/04/2026 | 0.013 | 195.400 | 0 | 70.252 | ||||
| 17/04/2026 | 0.013 | 195.000 | 316,000 | 69.445 | 316,000 | 0.013 | ||
| 16/04/2026 | 0.014 | 199.200 | 230,000 | 68.145 | ||||
| 15/04/2026 | 0.013 | 193.700 | 248,000 | 69.392 | 194,000 | 0.011 | ||
| 14/04/2026 | 0.011 | 189.500 | 6,000 | 69.029 | ||||
| 13/04/2026 | 0.012 | 186.600 | 0 | 71.057 | ||||
| 10/04/2026 | 0.012 | 184.100 | 0 | 71.257 | ||||
| 09/04/2026 | 0.012 | 186.500 | 0 | 69.861 | ||||
| 08/04/2026 | 0.012 | 188.900 | 252,000 | 68.512 | ||||
| 02/04/2026 | 0.010 | 178.500 | 10,000 | 69.303 | ||||
| 01/04/2026 | 0.011 | 182.600 | 50,000 | 68.289 | ||||
| 31/03/2026 | 0.011 | 170.700 | 300,000 | 73.404 | 292,000 | 0.010 |
| 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 |