| 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 | 36.620 | 0 | 86.335 | ||||
| 29/04/2026 | 0.010 | 38.700 | 0 | 80.603 | ||||
| 28/04/2026 | 0.010 | 36.480 | 0 | 85.553 | ||||
| 27/04/2026 | 0.010 | 37.280 | 0 | 82.997 | ||||
| 24/04/2026 | 0.010 | 37.280 | 0 | 81.430 | ||||
| 23/04/2026 | 0.010 | 37.120 | 0 | 81.315 | ||||
| 22/04/2026 | 0.010 | 38.360 | 0 | 77.884 | ||||
| 21/04/2026 | 0.010 | 38.860 | 10,000 | 76.287 | ||||
| 20/04/2026 | 0.011 | 39.160 | 0 | 76.159 | ||||
| 17/04/2026 | 0.011 | 39.120 | 110,000 | 74.925 | 110,000 | 0.011 | ||
| 16/04/2026 | 0.015 | 40.040 | 0 | 75.822 | ||||
| 15/04/2026 | 0.015 | 39.180 | 100,000 | 77.355 | 70,000 | 0.015 | ||
| 14/04/2026 | 0.011 | 38.000 | 80,000 | 76.210 | 80,000 | 0.010 | ||
| 13/04/2026 | 0.013 | 36.880 | 0 | 80.240 | ||||
| 10/04/2026 | 0.013 | 36.940 | 0 | 78.810 | ||||
| 09/04/2026 | 0.013 | 36.900 | 0 | 78.488 | ||||
| 08/04/2026 | 0.013 | 37.820 | 110,000 | 75.992 | 60,000 | 0.013 | ||
| 02/04/2026 | 0.013 | 34.800 | 0 | 80.628 | ||||
| 01/04/2026 | 0.013 | 35.840 | 0 | 77.802 | ||||
| 31/03/2026 | 0.013 | 34.100 | 0 | 81.525 |
| 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 |