| 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 | 20.220 | 0 | 88.487 | ||||
| 29/04/2026 | 0.010 | 20.440 | 0 | 83.701 | ||||
| 28/04/2026 | 0.010 | 20.060 | 0 | 85.645 | ||||
| 27/04/2026 | 0.010 | 20.220 | 0 | 81.888 | ||||
| 24/04/2026 | 0.010 | 20.080 | 0 | 77.941 | ||||
| 23/04/2026 | 0.010 | 19.840 | 0 | 78.680 | ||||
| 22/04/2026 | 0.010 | 20.600 | 0 | 69.983 | ||||
| 21/04/2026 | 0.010 | 21.420 | 0 | 61.301 | ||||
| 20/04/2026 | 0.010 | 21.340 | 0 | 60.884 | ||||
| 17/04/2026 | 0.010 | 20.980 | 0 | 60.844 | ||||
| 16/04/2026 | 0.010 | 21.060 | 0 | 59.215 | ||||
| 15/04/2026 | 0.010 | 21.020 | 0 | 58.627 | ||||
| 14/04/2026 | 0.010 | 22.040 | 0 | 49.724 | ||||
| 13/04/2026 | 0.010 | 22.220 | 15,000 | 47.620 | 15,000 | 0.010 | ||
| 10/04/2026 | 0.017 | 23.000 | 110,000 | 45.620 | 110,000 | 0.017 | ||
| 09/04/2026 | 0.016 | 22.660 | 1,080,000 | 46.936 | 500,000 | 0.014 | 550,000 | 0.017 |
| 08/04/2026 | 0.012 | 21.860 | 0 | 49.058 | ||||
| 02/04/2026 | 0.012 | 21.720 | 530,000 | 46.674 | 480,000 | 0.012 | ||
| 01/04/2026 | 0.013 | 21.720 | 0 | 47.024 | ||||
| 31/03/2026 | 0.013 | 21.400 | 0 | 48.745 |
| 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 |