| 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 | 412.400 | 0 | 31.902 | ||||
| 29/04/2026 | 0.011 | 419.800 | 0 | 28.752 | ||||
| 28/04/2026 | 0.013 | 407.600 | 0 | 34.043 | ||||
| 27/04/2026 | 0.013 | 412.000 | 0 | 31.988 | ||||
| 24/04/2026 | 0.013 | 411.600 | 0 | 31.020 | ||||
| 23/04/2026 | 0.013 | 412.200 | 0 | 30.459 | ||||
| 22/04/2026 | 0.013 | 416.600 | 0 | 28.582 | ||||
| 21/04/2026 | 0.013 | 417.200 | 0 | 28.089 | ||||
| 20/04/2026 | 0.013 | 411.600 | 0 | 29.716 | ||||
| 17/04/2026 | 0.013 | 408.600 | 0 | 29.826 | ||||
| 16/04/2026 | 0.013 | 411.200 | 300,000 | 28.674 | 250,000 | 0.013 | ||
| 15/04/2026 | 0.012 | 414.000 | 200,000 | 27.005 | 150,000 | 0.011 | ||
| 14/04/2026 | 0.011 | 407.200 | 0 | 28.449 | ||||
| 13/04/2026 | 0.011 | 405.800 | 300,000 | 28.629 | 250,000 | 0.011 | ||
| 10/04/2026 | 0.015 | 408.400 | 510,000 | 28.954 | 400,000 | 0.015 | 60,000 | 0.018 |
| 09/04/2026 | 0.018 | 408.200 | 60,000 | 30.006 | 60,000 | 0.018 | ||
| 08/04/2026 | 0.020 | 412.400 | 620,000 | 29.144 | 520,000 | 0.020 | ||
| 02/04/2026 | 0.014 | 396.000 | 140,000 | 30.448 | 50,000 | 0.015 | ||
| 01/04/2026 | 0.018 | 400.400 | 130,000 | 30.568 | 130,000 | 0.017 | ||
| 31/03/2026 | 0.013 | 388.600 | 1,400,000 | 31.721 | 1,180,000 | 0.013 |
| 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 |