| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.345 | 157.200 | 0 | 53.493 | ||||
| 29/04/2026 | 0.355 | 156.800 | 0 | 55.886 | ||||
| 28/04/2026 | 0.370 | 153.200 | 0 | 51.729 | ||||
| 27/04/2026 | 0.355 | 156.100 | 0 | 53.591 | ||||
| 24/04/2026 | 0.355 | 156.500 | 0 | 53.821 | ||||
| 23/04/2026 | 0.355 | 155.600 | 0 | 51.334 | ||||
| 22/04/2026 | 0.320 | 160.200 | 0 | 49.838 | ||||
| 21/04/2026 | 0.310 | 164.400 | 0 | 54.826 | ||||
| 20/04/2026 | 0.330 | 160.900 | 0 | 54.019 | ||||
| 17/04/2026 | 0.340 | 159.100 | 180,000 | 52.772 | 180,000 | 0.338 | ||
| 16/04/2026 | 0.315 | 164.800 | 0 | 55.822 | ||||
| 15/04/2026 | 0.325 | 163.300 | 0 | 55.883 | ||||
| 14/04/2026 | 0.340 | 161.400 | 20,000 | 56.447 | 20,000 | 0.370 | ||
| 13/04/2026 | 0.410 | 151.500 | 0 | 58.006 | ||||
| 10/04/2026 | 0.410 | 150.900 | 0 | 55.834 | ||||
| 09/04/2026 | 0.405 | 152.700 | 0 | 58.114 | ||||
| 08/04/2026 | 0.415 | 152.600 | 140,000 | 60.845 | 140,000 | 0.419 | ||
| 02/04/2026 | 0.485 | 141.800 | 60,000 | 57.397 | 60,000 | 0.485 | ||
| 01/04/2026 | 0.460 | 145.300 | 180,000 | 57.416 | 60,000 | 0.450 | ||
| 31/03/2026 | 0.485 | 143.600 | 400,000 | 61.839 | 80,000 | 0.493 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 14:01 | |
| 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 |