| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.016 | 20.220 | 0 | 50.822 | ||||
| 29/04/2026 | 0.016 | 20.440 | 0 | 46.881 | ||||
| 28/04/2026 | 0.016 | 20.060 | 0 | 50.497 | ||||
| 27/04/2026 | 0.016 | 20.220 | 0 | 47.498 | ||||
| 24/04/2026 | 0.016 | 20.080 | 0 | 46.326 | ||||
| 23/04/2026 | 0.025 | 19.840 | 0 | 55.266 | ||||
| 22/04/2026 | 0.025 | 20.600 | 0 | 45.242 | ||||
| 21/04/2026 | 0.039 | 21.420 | 0 | 42.125 | ||||
| 20/04/2026 | 0.039 | 21.340 | 0 | 42.457 | ||||
| 17/04/2026 | 0.037 | 20.980 | 0 | 43.899 | ||||
| 16/04/2026 | 0.040 | 21.060 | 150,000 | 43.763 | 75,000 | 0.040 | 75,000 | 0.042 |
| 15/04/2026 | 0.042 | 21.020 | 80,000 | 44.562 | 80,000 | 0.042 | ||
| 14/04/2026 | 0.075 | 22.040 | 0 | 44.390 | ||||
| 13/04/2026 | 0.088 | 22.220 | 0 | 45.967 | ||||
| 10/04/2026 | 0.122 | 23.000 | 1,020,000 | 43.818 | 1,020,000 | 0.126 | ||
| 09/04/2026 | 0.108 | 22.660 | 0 | 43.998 | ||||
| 08/04/2026 | 0.083 | 21.860 | 0 | 46.284 | ||||
| 02/04/2026 | 0.083 | 21.720 | 0 | 45.008 | ||||
| 01/04/2026 | 0.083 | 21.720 | 0 | 44.543 | ||||
| 31/03/2026 | 0.078 | 21.400 | 70,000 | 46.234 | 35,000 | 0.074 | 35,000 | 0.077 |
| 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 |