| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.220 | 5.060 | 2,384,000 | 20.743 | ||||
| 29/04/2026 | 0.275 | 5.180 | 702,000 | 18.510 | 378,000 | 0.260 | ||
| 28/04/2026 | 0.250 | 5.120 | 5,840,000 | 19.889 | 445,000 | 0.250 | ||
| 27/04/2026 | 0.250 | 5.120 | 2,882,000 | 19.751 | 572,000 | 0.247 | ||
| 24/04/2026 | 0.270 | 5.150 | 768,000 | 19.480 | ||||
| 23/04/2026 | 0.260 | 5.140 | 1,440,000 | 18.959 | ||||
| 22/04/2026 | 0.255 | 5.110 | 3,556,000 | 20.268 | 729,000 | 0.289 | ||
| 21/04/2026 | 0.330 | 5.250 | 72,000 | 18.329 | 72,000 | 0.325 | ||
| 20/04/2026 | 0.320 | 5.210 | 1,110,000 | 20.209 | ||||
| 17/04/2026 | 0.260 | 5.110 | 5,907,000 | 20.242 | 3,263,000 | 0.257 | ||
| 16/04/2026 | 0.265 | 5.130 | 3,213,000 | 19.383 | 2,923,000 | 0.265 | ||
| 15/04/2026 | 0.270 | 5.130 | 2,476,000 | 19.773 | 1,864,000 | 0.274 | ||
| 14/04/2026 | 0.260 | 5.110 | 4,236,000 | 20.031 | 3,534,000 | 0.258 | ||
| 13/04/2026 | 0.235 | 5.040 | 1,373,000 | 21.415 | 497,000 | 0.217 | ||
| 10/04/2026 | 0.225 | 5.040 | 1,587,000 | 20.084 | 887,000 | 0.222 | ||
| 09/04/2026 | 0.219 | 5.030 | 1,848,000 | 19.920 | 830,000 | 0.205 | ||
| 08/04/2026 | 0.206 | 5.010 | 6,707,000 | 19.645 | 4,573,000 | 0.223 | ||
| 02/04/2026 | 0.250 | 5.060 | 400,000 | 20.602 | 203,000 | 0.230 | ||
| 01/04/2026 | 0.221 | 5.010 | 5,166,000 | 20.333 | 798,000 | 0.215 | ||
| 31/03/2026 | 0.206 | 4.970 | 16,929,000 | 20.705 | 6,224,000 | 0.202 |
| 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 |