| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.015 | 61.000 | 0 | 73.994 | ||||
| 29/04/2026 | 0.015 | 62.500 | 0 | 70.971 | ||||
| 28/04/2026 | 0.015 | 61.600 | 0 | 72.145 | ||||
| 27/04/2026 | 0.020 | 64.200 | 0 | 71.905 | ||||
| 24/04/2026 | 0.020 | 64.200 | 0 | 70.778 | ||||
| 23/04/2026 | 0.020 | 62.100 | 0 | 74.077 | ||||
| 22/04/2026 | 0.029 | 66.350 | 0 | 72.975 | ||||
| 21/04/2026 | 0.031 | 68.300 | 0 | 70.498 | ||||
| 20/04/2026 | 0.031 | 69.400 | 0 | 68.242 | ||||
| 17/04/2026 | 0.031 | 69.700 | 20,000 | 66.735 | 20,000 | 0.031 | ||
| 16/04/2026 | 0.033 | 70.000 | 0 | 67.078 | ||||
| 15/04/2026 | 0.029 | 67.650 | 0 | 68.321 | ||||
| 14/04/2026 | 0.029 | 66.800 | 0 | 69.495 | ||||
| 13/04/2026 | 0.029 | 67.600 | 0 | 67.821 | ||||
| 10/04/2026 | 0.029 | 67.000 | 80,000 | 67.888 | 80,000 | 0.029 | ||
| 09/04/2026 | 0.034 | 66.950 | 0 | 70.675 | ||||
| 08/04/2026 | 0.042 | 70.750 | 0 | 68.189 | ||||
| 02/04/2026 | 0.040 | 67.750 | 0 | 70.477 | ||||
| 01/04/2026 | 0.040 | 68.250 | 1,070,000 | 69.333 | 1,050,000 | 0.040 | ||
| 31/03/2026 | 0.036 | 65.450 | 0 | 71.650 |
| 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 |