| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.023 | 479.200 | 0 | 28.555 | ||||
| 28/04/2026 | 0.022 | 473.800 | 95,000 | 30.210 | ||||
| 27/04/2026 | 0.027 | 478.600 | 50,000 | 31.188 | ||||
| 24/04/2026 | 0.038 | 493.400 | 300,000 | 29.680 | ||||
| 23/04/2026 | 0.042 | 495.200 | 30,000 | 30.881 | ||||
| 22/04/2026 | 0.051 | 504.000 | 95,000 | 30.752 | ||||
| 21/04/2026 | 0.068 | 519.000 | 0 | 30.457 | ||||
| 20/04/2026 | 0.075 | 522.500 | 440,000 | 31.791 | 50,000 | 0.066 | ||
| 17/04/2026 | 0.067 | 510.500 | 0 | 34.757 | ||||
| 16/04/2026 | 0.068 | 517.000 | 500,000 | 30.662 | 500,000 | 0.070 | ||
| 15/04/2026 | 0.048 | 499.000 | 0 | 30.346 | ||||
| 14/04/2026 | 0.048 | 493.200 | 0 | 33.468 | ||||
| 13/04/2026 | 0.048 | 490.000 | 0 | 34.954 | ||||
| 10/04/2026 | 0.060 | 504.500 | 50,000 | 32.868 | 50,000 | 0.060 | ||
| 09/04/2026 | 0.060 | 508.500 | 0 | 30.236 | ||||
| 08/04/2026 | 0.060 | 508.000 | 0 | 30.379 | ||||
| 02/04/2026 | 0.049 | 489.200 | 0 | 33.415 | ||||
| 01/04/2026 | 0.049 | 496.600 | 0 | 29.447 | ||||
| 31/03/2026 | 0.046 | 484.000 | 0 | 33.903 | ||||
| 30/03/2026 | 0.046 | 481.600 | 0 | 34.831 |
| 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 |