| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 412.400 | 110,000 | 31.275 | ||||
| 29/04/2026 | 0.010 | 419.800 | 0 | 28.173 | ||||
| 28/04/2026 | 0.010 | 407.600 | 0 | 32.224 | ||||
| 27/04/2026 | 0.010 | 412.000 | 0 | 30.255 | ||||
| 24/04/2026 | 0.010 | 411.600 | 0 | 29.341 | ||||
| 23/04/2026 | 0.010 | 412.200 | 0 | 28.807 | ||||
| 22/04/2026 | 0.010 | 416.600 | 0 | 27.008 | ||||
| 21/04/2026 | 0.010 | 417.200 | 60,000 | 26.539 | ||||
| 20/04/2026 | 0.010 | 411.600 | 0 | 28.108 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 28.227 | ||||
| 16/04/2026 | 0.011 | 411.200 | 70,000 | 27.665 | ||||
| 15/04/2026 | 0.012 | 414.000 | 20,000 | 27.005 | ||||
| 14/04/2026 | 0.011 | 407.200 | 130,000 | 28.449 | ||||
| 13/04/2026 | 0.012 | 405.800 | 0 | 29.153 | ||||
| 10/04/2026 | 0.014 | 408.400 | 280,000 | 28.512 | 280,000 | 0.017 | ||
| 09/04/2026 | 0.016 | 408.200 | 40,000 | 29.194 | ||||
| 08/04/2026 | 0.017 | 412.400 | 330,000 | 28.021 | ||||
| 02/04/2026 | 0.013 | 396.000 | 970,000 | 29.975 | ||||
| 01/04/2026 | 0.014 | 400.400 | 1,100,000 | 28.900 | 710,000 | 0.015 | ||
| 31/03/2026 | 0.012 | 388.600 | 70,000 | 31.209 |
| 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 |