| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.011 | 20.220 | 0 | 90.021 | ||||
| 29/04/2026 | 0.012 | 20.440 | 0 | 86.756 | ||||
| 28/04/2026 | 0.012 | 20.060 | 0 | 88.743 | ||||
| 27/04/2026 | 0.012 | 20.220 | 20,000 | 84.861 | ||||
| 24/04/2026 | 0.013 | 20.080 | 0 | 82.170 | ||||
| 23/04/2026 | 0.013 | 19.840 | 0 | 82.924 | ||||
| 22/04/2026 | 0.013 | 20.600 | 0 | 73.837 | ||||
| 21/04/2026 | 0.013 | 21.420 | 0 | 64.765 | ||||
| 20/04/2026 | 0.013 | 21.340 | 0 | 64.317 | ||||
| 17/04/2026 | 0.013 | 20.980 | 0 | 64.234 | ||||
| 16/04/2026 | 0.013 | 21.060 | 80,000 | 62.522 | 80,000 | 0.013 | ||
| 15/04/2026 | 0.013 | 21.020 | 0 | 61.898 | ||||
| 14/04/2026 | 0.013 | 22.040 | 10,000 | 52.596 | 10,000 | 0.013 | ||
| 13/04/2026 | 0.013 | 22.220 | 0 | 50.392 | ||||
| 10/04/2026 | 0.020 | 23.000 | 260,000 | 47.501 | 120,000 | 0.020 | 140,000 | 0.020 |
| 09/04/2026 | 0.018 | 22.660 | 530,000 | 48.223 | 530,000 | 0.018 | ||
| 08/04/2026 | 0.012 | 21.860 | 50,000 | 48.897 | 50,000 | 0.012 | ||
| 02/04/2026 | 0.012 | 21.720 | 140,000 | 46.524 | 40,000 | 0.012 | ||
| 01/04/2026 | 0.015 | 21.720 | 50,000 | 48.489 | 50,000 | 0.015 | ||
| 31/03/2026 | 0.014 | 21.400 | 20,000 | 49.437 |
| 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 |