| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.014 | 25.900 | 0 | 25.294 | ||||
| 29/04/2026 | 0.014 | 26.240 | 500,000 | 25.774 | 250,000 | 0.014 | 250,000 | 0.020 |
| 28/04/2026 | 0.025 | 25.790 | 0 | 27.317 | ||||
| 27/04/2026 | 0.020 | 26.050 | 65,000 | 27.268 | 65,000 | 0.020 | ||
| 24/04/2026 | 0.020 | 26.070 | 740,000 | 25.916 | 740,000 | 0.026 | ||
| 23/04/2026 | 0.025 | 26.010 | 650,000 | 26.723 | 645,000 | 0.026 | ||
| 22/04/2026 | 0.023 | 26.270 | 185,000 | 27.703 | 185,000 | 0.024 | ||
| 21/04/2026 | 0.021 | 26.570 | 30,000 | 28.790 | 30,000 | 0.018 | ||
| 20/04/2026 | 0.023 | 26.470 | 70,000 | 28.318 | 70,000 | 0.024 | ||
| 17/04/2026 | 0.033 | 26.250 | 180,000 | 28.515 | 180,000 | 0.035 | ||
| 16/04/2026 | 0.028 | 26.510 | 40,000 | 28.590 | 40,000 | 0.034 | ||
| 15/04/2026 | 0.043 | 26.050 | 0 | 28.767 | ||||
| 14/04/2026 | 0.048 | 26.010 | 20,000 | 29.208 | 20,000 | 0.045 | ||
| 13/04/2026 | 0.058 | 25.770 | 140,000 | 29.026 | 140,000 | 0.060 | ||
| 10/04/2026 | 0.055 | 25.970 | 0 | 28.996 | ||||
| 09/04/2026 | 0.057 | 25.830 | 0 | 27.948 | ||||
| 08/04/2026 | 0.057 | 26.010 | 200,000 | 29.042 | 200,000 | 0.057 | ||
| 02/04/2026 | 0.103 | 25.210 | 20,000 | 28.570 | 20,000 | 0.110 | ||
| 01/04/2026 | 0.096 | 25.350 | 125,000 | 28.450 | 125,000 | 0.099 | ||
| 31/03/2026 | 0.133 | 24.890 | 60,000 | 29.472 | 20,000 | 0.139 | 40,000 | 0.137 |
| 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 |