| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.019 | 61.000 | 0 | 97.155 | ||||
| 29/04/2026 | 0.019 | 62.500 | 0 | 90.764 | ||||
| 28/04/2026 | 0.019 | 61.600 | 0 | 92.293 | ||||
| 27/04/2026 | 0.019 | 64.200 | 0 | 82.824 | ||||
| 24/04/2026 | 0.019 | 64.200 | 0 | 79.456 | ||||
| 23/04/2026 | 0.019 | 62.100 | 0 | 84.623 | ||||
| 22/04/2026 | 0.019 | 66.350 | 0 | 71.298 | ||||
| 21/04/2026 | 0.019 | 68.300 | 0 | 65.059 | ||||
| 20/04/2026 | 0.023 | 69.400 | 0 | 64.966 | ||||
| 17/04/2026 | 0.024 | 69.700 | 0 | 62.765 | ||||
| 16/04/2026 | 0.025 | 70.000 | 0 | 62.076 | ||||
| 15/04/2026 | 0.020 | 67.650 | 0 | 63.306 | ||||
| 14/04/2026 | 0.020 | 66.800 | 90,000 | 64.865 | 90,000 | 0.023 | ||
| 13/04/2026 | 0.022 | 67.600 | 90,000 | 63.926 | 90,000 | 0.022 | ||
| 10/04/2026 | 0.024 | 67.000 | 0 | 65.230 | ||||
| 09/04/2026 | 0.024 | 66.950 | 80,000 | 64.731 | 80,000 | 0.032 | ||
| 08/04/2026 | 0.040 | 70.750 | 300,000 | 65.414 | 300,000 | 0.039 | ||
| 02/04/2026 | 0.033 | 67.750 | 0 | 65.302 | ||||
| 01/04/2026 | 0.033 | 68.250 | 20,000 | 63.499 | 20,000 | 0.032 | ||
| 31/03/2026 | 0.026 | 65.450 | 220,000 | 64.923 | 100,000 | 0.031 | 120,000 | 0.029 |
| 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 |