| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.010 | 5.120 | 0 | 37.182 | ||||
| 27/04/2026 | 0.010 | 5.120 | 0 | 36.845 | ||||
| 24/04/2026 | 0.010 | 5.150 | 0 | 36.574 | ||||
| 23/04/2026 | 0.010 | 5.140 | 0 | 36.061 | ||||
| 22/04/2026 | 0.010 | 5.110 | 0 | 35.131 | ||||
| 21/04/2026 | 0.010 | 5.250 | 0 | 37.738 | ||||
| 20/04/2026 | 0.010 | 5.210 | 0 | 36.640 | ||||
| 17/04/2026 | 0.010 | 5.110 | 0 | 33.784 | ||||
| 16/04/2026 | 0.010 | 5.130 | 0 | 33.945 | ||||
| 15/04/2026 | 0.010 | 5.130 | 0 | 33.696 | ||||
| 14/04/2026 | 0.010 | 5.110 | 0 | 33.022 | ||||
| 13/04/2026 | 0.010 | 5.040 | 0 | 31.367 | ||||
| 10/04/2026 | 0.010 | 5.040 | 0 | 30.737 | ||||
| 09/04/2026 | 0.036 | 5.030 | 1,000 | 40.352 | ||||
| 08/04/2026 | 0.020 | 5.010 | 411,000 | 34.296 | ||||
| 02/04/2026 | 0.014 | 5.060 | 437,000 | 31.587 | ||||
| 01/04/2026 | 0.014 | 5.010 | 6,486,000 | 30.415 | 696,000 | 0.015 | 5,607,000 | 0.016 |
| 31/03/2026 | 0.017 | 4.970 | 1,504,000 | 30.671 | 346,000 | 0.019 | 1,108,000 | 0.017 |
| 30/03/2026 | 0.023 | 4.890 | 975,000 | 30.920 | 770,000 | 0.027 | 205,000 | 0.027 |
| 27/03/2026 | 0.026 | 4.860 | 4,880,000 | 30.664 | 140,000 | 0.027 | 4,740,000 | 0.027 |
| 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 |