| 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 | 17.280 | 0 | 94.367 | ||||
| 29/04/2026 | 0.010 | 16.560 | 0 | 105.334 | ||||
| 28/04/2026 | 0.010 | 16.020 | 0 | 110.992 | ||||
| 27/04/2026 | 0.011 | 16.910 | 0 | 85.209 | ||||
| 24/04/2026 | 0.011 | 15.760 | 0 | 95.909 | ||||
| 23/04/2026 | 0.011 | 15.820 | 0 | 90.625 | ||||
| 22/04/2026 | 0.011 | 16.190 | 0 | 80.101 | ||||
| 21/04/2026 | 0.011 | 16.610 | 0 | 69.658 | ||||
| 20/04/2026 | 0.011 | 16.930 | 3,600,000 | 61.777 | 3,600,000 | 0.011 | ||
| 17/04/2026 | 0.010 | 15.510 | 0 | 77.139 | ||||
| 16/04/2026 | 0.010 | 15.300 | 0 | 78.347 | ||||
| 15/04/2026 | 0.010 | 14.970 | 0 | 81.423 | ||||
| 14/04/2026 | 0.010 | 15.100 | 0 | 77.514 | ||||
| 13/04/2026 | 0.010 | 14.020 | 0 | 91.980 | ||||
| 10/04/2026 | 0.010 | 14.050 | 0 | 85.821 | ||||
| 09/04/2026 | 0.010 | 14.100 | 10,000 | 83.437 | ||||
| 08/04/2026 | 0.013 | 14.300 | 0 | 84.037 | ||||
| 02/04/2026 | 0.013 | 13.580 | 0 | 85.513 | ||||
| 01/04/2026 | 0.013 | 14.080 | 4,166,000 | 77.666 | 4,166,000 | 0.013 | ||
| 31/03/2026 | 0.017 | 14.280 | 10,832,000 | 79.079 | 6,560,000 | 0.024 | 3,834,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| 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 |