| 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 | 0 | 36.618 | ||||
| 29/04/2026 | 0.010 | 419.800 | 0 | 33.109 | ||||
| 28/04/2026 | 0.010 | 407.600 | 0 | 37.396 | ||||
| 27/04/2026 | 0.010 | 412.000 | 0 | 35.141 | ||||
| 24/04/2026 | 0.010 | 411.600 | 0 | 33.846 | ||||
| 23/04/2026 | 0.010 | 412.200 | 0 | 33.180 | ||||
| 22/04/2026 | 0.010 | 416.600 | 0 | 31.163 | ||||
| 21/04/2026 | 0.010 | 417.200 | 0 | 30.578 | ||||
| 20/04/2026 | 0.010 | 411.600 | 0 | 32.179 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 32.091 | ||||
| 16/04/2026 | 0.010 | 411.200 | 0 | 30.852 | ||||
| 15/04/2026 | 0.013 | 414.000 | 0 | 31.249 | ||||
| 14/04/2026 | 0.013 | 407.200 | 0 | 33.292 | ||||
| 13/04/2026 | 0.013 | 405.800 | 0 | 33.422 | ||||
| 10/04/2026 | 0.013 | 408.400 | 0 | 31.559 | ||||
| 09/04/2026 | 0.013 | 408.200 | 360,000 | 31.319 | 360,000 | 0.013 | ||
| 08/04/2026 | 0.015 | 412.400 | 1,800,000 | 30.620 | 1,580,000 | 0.015 | 220,000 | 0.018 |
| 02/04/2026 | 0.011 | 396.000 | 250,000 | 32.102 | 250,000 | 0.011 | ||
| 01/04/2026 | 0.011 | 400.400 | 150,000 | 30.502 | 50,000 | 0.013 | ||
| 31/03/2026 | 0.010 | 388.600 | 630,000 | 33.197 | 350,000 | 0.010 |
| 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 |