| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.315 | 552.000 | 0 | 66.713 | ||||
| 29/04/2026 | 0.300 | 571.000 | 0 | 71.292 | ||||
| 28/04/2026 | 0.300 | 573.000 | 0 | 72.092 | ||||
| 27/04/2026 | 0.300 | 570.000 | 0 | 69.968 | ||||
| 24/04/2026 | 0.290 | 579.500 | 10,000 | 69.750 | 10,000 | 0.290 | ||
| 23/04/2026 | 0.280 | 588.000 | 0 | 69.502 | ||||
| 22/04/2026 | 0.260 | 601.500 | 0 | 67.333 | ||||
| 21/04/2026 | 0.233 | 631.500 | 0 | 69.076 | ||||
| 20/04/2026 | 0.233 | 633.500 | 0 | 69.536 | ||||
| 17/04/2026 | 0.233 | 632.000 | 0 | 67.984 | ||||
| 16/04/2026 | 0.214 | 655.000 | 80,000 | 68.947 | 40,000 | 0.211 | 40,000 | 0.206 |
| 15/04/2026 | 0.200 | 673.000 | 10,000 | 69.436 | 10,000 | 0.208 | ||
| 14/04/2026 | 0.240 | 630.000 | 0 | 68.757 | ||||
| 13/04/2026 | 0.246 | 628.000 | 0 | 69.949 | ||||
| 10/04/2026 | 0.223 | 654.000 | 30,000 | 69.853 | 15,000 | 0.213 | 15,000 | 0.212 |
| 09/04/2026 | 0.231 | 645.500 | 0 | 69.555 | ||||
| 08/04/2026 | 0.224 | 657.500 | 0 | 70.673 | ||||
| 02/04/2026 | 0.245 | 638.000 | 0 | 69.867 | ||||
| 01/04/2026 | 0.235 | 650.500 | 20,000 | 70.231 | 20,000 | 0.238 | ||
| 31/03/2026 | 0.270 | 625.500 | 0 | 73.823 |
| 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 |