| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.193 | 156.800 | 0 | 59.638 | ||||
| 28/04/2026 | 0.193 | 153.200 | 100,000 | 55.691 | 100,000 | 0.192 | ||
| 27/04/2026 | 0.192 | 156.100 | 0 | 57.974 | ||||
| 24/04/2026 | 0.192 | 156.500 | 0 | 58.246 | ||||
| 23/04/2026 | 0.192 | 155.600 | 100,000 | 57.264 | 100,000 | 0.192 | ||
| 22/04/2026 | 0.185 | 160.200 | 0 | 56.306 | ||||
| 21/04/2026 | 0.185 | 164.400 | 0 | 59.732 | ||||
| 20/04/2026 | 0.187 | 160.900 | 0 | 57.986 | ||||
| 17/04/2026 | 0.187 | 159.100 | 0 | 56.086 | ||||
| 16/04/2026 | 0.184 | 164.800 | 0 | 59.089 | ||||
| 15/04/2026 | 0.186 | 163.300 | 0 | 59.194 | ||||
| 14/04/2026 | 0.188 | 161.400 | 0 | 58.223 | ||||
| 13/04/2026 | 0.199 | 151.500 | 0 | 56.893 | ||||
| 10/04/2026 | 0.199 | 150.900 | 0 | 56.080 | ||||
| 09/04/2026 | 0.199 | 152.700 | 0 | 58.017 | ||||
| 08/04/2026 | 0.200 | 152.600 | 0 | 58.329 | ||||
| 02/04/2026 | 0.209 | 141.800 | 200,000 | 52.935 | 200,000 | 0.208 | ||
| 01/04/2026 | 0.206 | 145.300 | 0 | 54.754 | ||||
| 31/03/2026 | 0.206 | 143.600 | 0 | 52.370 | ||||
| 30/03/2026 | 0.200 | 148.700 | 900,000 | 53.423 | 900,000 | 0.204 |
| 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 |