| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.043 | 19.110 | 0 | 68.051 | ||||
| 29/04/2026 | 0.050 | 19.580 | 0 | 67.636 | ||||
| 28/04/2026 | 0.055 | 19.960 | 0 | 66.793 | ||||
| 27/04/2026 | 0.055 | 19.710 | 0 | 68.087 | ||||
| 24/04/2026 | 0.065 | 20.140 | 0 | 67.912 | ||||
| 23/04/2026 | 0.065 | 20.220 | 0 | 67.073 | ||||
| 22/04/2026 | 0.065 | 20.200 | 0 | 66.889 | ||||
| 21/04/2026 | 0.065 | 20.100 | 0 | 67.268 | ||||
| 20/04/2026 | 0.065 | 19.900 | 0 | 68.254 | ||||
| 17/04/2026 | 0.069 | 20.160 | 0 | 66.996 | ||||
| 16/04/2026 | 0.076 | 20.460 | 0 | 66.978 | ||||
| 15/04/2026 | 0.080 | 20.700 | 0 | 66.342 | ||||
| 14/04/2026 | 0.064 | 19.740 | 0 | 67.202 | ||||
| 13/04/2026 | 0.064 | 19.600 | 0 | 67.801 | ||||
| 10/04/2026 | 0.073 | 19.960 | 0 | 67.590 | ||||
| 09/04/2026 | 0.076 | 20.020 | 0 | 67.856 | ||||
| 08/04/2026 | 0.081 | 20.180 | 0 | 68.090 | ||||
| 02/04/2026 | 0.093 | 20.800 | 300,000 | 65.895 | 150,000 | 0.093 | 150,000 | 0.092 |
| 01/04/2026 | 0.088 | 20.460 | 0 | 66.426 | ||||
| 31/03/2026 | 0.076 | 19.820 | 0 | 66.731 |
| 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 |