| 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 | 61.000 | 0 | 95.878 | ||||
| 29/04/2026 | 0.010 | 62.500 | 0 | 91.711 | ||||
| 28/04/2026 | 0.010 | 61.600 | 0 | 92.979 | ||||
| 27/04/2026 | 0.010 | 64.200 | 0 | 86.568 | ||||
| 24/04/2026 | 0.010 | 64.200 | 0 | 84.585 | ||||
| 23/04/2026 | 0.010 | 62.100 | 0 | 88.384 | ||||
| 22/04/2026 | 0.010 | 66.350 | 0 | 78.967 | ||||
| 21/04/2026 | 0.010 | 68.300 | 0 | 74.595 | ||||
| 20/04/2026 | 0.010 | 69.400 | 0 | 71.959 | ||||
| 17/04/2026 | 0.010 | 69.700 | 50,000 | 69.909 | ||||
| 16/04/2026 | 0.010 | 70.000 | 0 | 68.884 | ||||
| 15/04/2026 | 0.010 | 67.650 | 0 | 72.765 | ||||
| 14/04/2026 | 0.010 | 66.800 | 0 | 73.922 | ||||
| 13/04/2026 | 0.010 | 67.600 | 0 | 71.951 | ||||
| 10/04/2026 | 0.010 | 67.000 | 0 | 71.684 | ||||
| 09/04/2026 | 0.010 | 66.950 | 80,000 | 71.331 | ||||
| 08/04/2026 | 0.011 | 70.750 | 6,290,000 | 65.755 | 3,200,000 | 0.012 | 2,840,000 | 0.012 |
| 02/04/2026 | 0.010 | 67.750 | 250,000 | 67.060 | 240,000 | 0.012 | ||
| 01/04/2026 | 0.010 | 68.250 | 140,000 | 65.823 | 140,000 | 0.010 | ||
| 31/03/2026 | 0.011 | 65.450 | 150,000 | 71.960 | 150,000 | 0.011 |
| 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 |