| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.920 | 83.300 | 10,000 | 100.517 | ||||
| 29/04/2026 | 0.890 | 83.950 | 0 | 78.674 | ||||
| 28/04/2026 | 0.810 | 78.500 | 0 | 88.982 | ||||
| 27/04/2026 | 0.810 | 80.000 | 10,000 | 74.366 | 10,000 | 0.810 | ||
| 24/04/2026 | 0.850 | 82.050 | 0 | 74.911 | ||||
| 23/04/2026 | 0.750 | 75.150 | 0 | 87.848 | ||||
| 22/04/2026 | 0.810 | 78.300 | 0 | 89.331 | ||||
| 21/04/2026 | 0.840 | 80.400 | 20,000 | 85.514 | 10,000 | 0.840 | 10,000 | 0.890 |
| 20/04/2026 | 0.850 | 80.600 | 0 | 88.395 | ||||
| 17/04/2026 | 0.880 | 81.850 | 0 | 91.213 | ||||
| 16/04/2026 | 0.900 | 84.150 | 20,000 | 79.882 | 20,000 | 0.900 | ||
| 15/04/2026 | 0.810 | 78.450 | 0 | 86.769 | ||||
| 14/04/2026 | 0.860 | 82.550 | 0 | 74.173 | ||||
| 13/04/2026 | 0.810 | 79.800 | 0 | 74.503 | ||||
| 10/04/2026 | 0.800 | 79.050 | 0 | 75.954 | ||||
| 09/04/2026 | 0.800 | 77.450 | 0 | 89.427 | ||||
| 08/04/2026 | 0.800 | 77.050 | 120,000 | 92.444 | 80,000 | 0.720 | ||
| 02/04/2026 | 0.690 | 73.100 | 0 | 73.639 | ||||
| 01/04/2026 | 0.670 | 69.850 | 0 | 89.345 | ||||
| 31/03/2026 | 0.700 | 72.750 | 20,000 | 80.578 | 20,000 | 0.700 |
| 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 |