| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.032 | 45.940 | 0 | 93.127 | ||||
| 27/04/2026 | 0.033 | 46.120 | 0 | 93.049 | ||||
| 24/04/2026 | 0.034 | 46.800 | 0 | 90.889 | ||||
| 23/04/2026 | 0.034 | 45.820 | 0 | 92.971 | ||||
| 22/04/2026 | 0.046 | 49.780 | 220,000 | 90.889 | 220,000 | 0.045 | ||
| 21/04/2026 | 0.057 | 51.400 | 0 | 92.959 | ||||
| 20/04/2026 | 0.058 | 51.500 | 100,000 | 92.871 | 100,000 | 0.063 | ||
| 17/04/2026 | 0.064 | 52.750 | 0 | 91.763 | ||||
| 16/04/2026 | 0.066 | 53.350 | 940,000 | 90.901 | 410,000 | 0.065 | 530,000 | 0.066 |
| 15/04/2026 | 0.064 | 53.100 | 0 | 90.144 | ||||
| 14/04/2026 | 0.052 | 49.620 | 0 | 92.013 | ||||
| 13/04/2026 | 0.052 | 49.080 | 0 | 93.007 | ||||
| 10/04/2026 | 0.053 | 49.140 | 0 | 92.350 | ||||
| 09/04/2026 | 0.055 | 49.400 | 0 | 92.483 | ||||
| 08/04/2026 | 0.064 | 51.050 | 0 | 92.872 | ||||
| 02/04/2026 | 0.067 | 52.050 | 200,000 | 89.852 | 100,000 | 0.066 | 100,000 | 0.067 |
| 01/04/2026 | 0.069 | 52.000 | 0 | 90.621 | ||||
| 31/03/2026 | 0.045 | 46.000 | 0 | 91.964 | ||||
| 30/03/2026 | 0.045 | 46.600 | 0 | 90.161 | ||||
| 27/03/2026 | 0.043 | 45.960 | 0 | 89.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:49 | |
| 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 |