| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.054 | 4.776 | 0 | 28.638 | ||||
| 29/04/2026 | 0.053 | 4.810 | 0 | 30.053 | ||||
| 28/04/2026 | 0.060 | 4.726 | 1,000 | 28.519 | 1,000 | 0.060 | ||
| 27/04/2026 | 0.052 | 4.830 | 0 | 30.243 | ||||
| 24/04/2026 | 0.057 | 4.800 | 0 | 30.825 | ||||
| 23/04/2026 | 0.059 | 4.758 | 0 | 29.147 | ||||
| 22/04/2026 | 0.050 | 4.858 | 12,000 | 29.649 | 12,000 | 0.050 | ||
| 21/04/2026 | 0.044 | 4.956 | 12,000 | 30.983 | 12,000 | 0.046 | ||
| 20/04/2026 | 0.044 | 4.950 | 0 | 30.486 | ||||
| 17/04/2026 | 0.045 | 4.936 | 0 | 29.804 | ||||
| 16/04/2026 | 0.043 | 4.994 | 111,000 | 31.199 | 61,000 | 0.048 | ||
| 15/04/2026 | 0.057 | 4.814 | 11,000 | 29.843 | ||||
| 14/04/2026 | 0.066 | 4.750 | 11,000 | 30.889 | 11,000 | 0.066 | ||
| 13/04/2026 | 0.070 | 4.724 | 0 | 31.389 | ||||
| 10/04/2026 | 0.069 | 4.758 | 0 | 32.347 | ||||
| 09/04/2026 | 0.075 | 4.714 | 1,217,000 | 32.890 | 617,000 | 0.074 | 600,000 | 0.073 |
| 08/04/2026 | 0.066 | 4.830 | 80,000 | 34.251 | 80,000 | 0.071 | ||
| 02/04/2026 | 0.095 | 4.570 | 295,000 | 33.469 | 82,000 | 0.097 | 173,000 | 0.092 |
| 01/04/2026 | 0.086 | 4.646 | 1,200,000 | 33.311 | 588,000 | 0.086 | 600,000 | 0.088 |
| 31/03/2026 | 0.101 | 4.550 | 1,000 | 35.153 | 1,000 | 0.101 |
| 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 |