| 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 | 4.370 | 0 | 90.288 | ||||
| 29/04/2026 | 0.010 | 4.470 | 0 | 85.037 | ||||
| 28/04/2026 | 0.010 | 4.430 | 0 | 85.477 | ||||
| 27/04/2026 | 0.010 | 4.550 | 0 | 79.727 | ||||
| 24/04/2026 | 0.010 | 4.570 | 0 | 76.066 | ||||
| 23/04/2026 | 0.010 | 4.560 | 0 | 75.531 | ||||
| 22/04/2026 | 0.010 | 4.600 | 0 | 73.224 | ||||
| 21/04/2026 | 0.010 | 4.720 | 0 | 68.229 | ||||
| 20/04/2026 | 0.010 | 4.740 | 0 | 66.794 | ||||
| 17/04/2026 | 0.010 | 4.700 | 970,000 | 66.018 | 970,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 4.740 | 100,000 | 64.033 | 100,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 4.610 | 0 | 67.647 | ||||
| 14/04/2026 | 0.010 | 4.510 | 0 | 70.328 | ||||
| 13/04/2026 | 0.010 | 4.390 | 0 | 73.656 | ||||
| 10/04/2026 | 0.010 | 4.640 | 120,000 | 63.616 | 120,000 | 0.010 | ||
| 09/04/2026 | 0.011 | 4.650 | 0 | 64.238 | ||||
| 08/04/2026 | 0.013 | 4.900 | 220,000 | 58.572 | 10,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 4.720 | 50,000 | 57.137 | 50,000 | 0.010 | ||
| 01/04/2026 | 0.012 | 4.790 | 360,000 | 57.305 | 50,000 | 0.012 | 110,000 | 0.012 |
| 31/03/2026 | 0.011 | 4.660 | 100,000 | 59.370 |
| 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 |