| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.101 | 35.680 | 0 | 52.661 | ||||
| 29/04/2026 | 0.093 | 36.460 | 0 | 53.679 | ||||
| 28/04/2026 | 0.112 | 35.360 | 0 | 53.089 | ||||
| 27/04/2026 | 0.099 | 36.220 | 200,000 | 53.476 | 100,000 | 0.101 | 100,000 | 0.105 |
| 24/04/2026 | 0.098 | 36.800 | 0 | 54.575 | ||||
| 23/04/2026 | 0.098 | 36.900 | 0 | 54.647 | ||||
| 22/04/2026 | 0.086 | 37.840 | 0 | 54.946 | ||||
| 21/04/2026 | 0.086 | 38.200 | 0 | 55.824 | ||||
| 20/04/2026 | 0.104 | 37.120 | 40,000 | 55.836 | 20,000 | 0.104 | 20,000 | 0.107 |
| 17/04/2026 | 0.114 | 36.620 | 0 | 55.244 | ||||
| 16/04/2026 | 0.099 | 37.820 | 0 | 56.042 | ||||
| 15/04/2026 | 0.100 | 37.980 | 0 | 56.519 | ||||
| 14/04/2026 | 0.106 | 37.700 | 0 | 56.499 | ||||
| 13/04/2026 | 0.129 | 36.600 | 0 | 56.980 | ||||
| 10/04/2026 | 0.134 | 36.480 | 0 | 56.674 | ||||
| 09/04/2026 | 0.135 | 36.460 | 0 | 56.520 | ||||
| 08/04/2026 | 0.125 | 37.180 | 0 | 56.880 | ||||
| 02/04/2026 | 0.162 | 35.320 | 0 | 55.225 | ||||
| 01/04/2026 | 0.142 | 36.400 | 280,000 | 55.513 | 140,000 | 0.142 | 140,000 | 0.147 |
| 31/03/2026 | 0.197 | 34.360 | 0 | 56.691 |
| 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 |