| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.485 | 42.280 | 0 | 50.961 | ||||
| 27/04/2026 | 0.460 | 43.640 | 0 | 50.596 | ||||
| 24/04/2026 | 0.460 | 43.700 | 0 | 51.462 | ||||
| 23/04/2026 | 0.455 | 44.140 | 0 | 54.120 | ||||
| 22/04/2026 | 0.430 | 45.340 | 0 | 50.219 | ||||
| 21/04/2026 | 0.415 | 46.380 | 0 | 52.060 | ||||
| 20/04/2026 | 0.415 | 46.980 | 0 | 58.783 | ||||
| 17/04/2026 | 0.415 | 46.460 | 0 | 52.488 | ||||
| 16/04/2026 | 0.415 | 47.060 | 0 | 58.848 | ||||
| 15/04/2026 | 0.435 | 45.660 | 0 | 57.031 | ||||
| 14/04/2026 | 0.450 | 44.640 | 0 | 54.688 | ||||
| 13/04/2026 | 0.450 | 44.540 | 0 | 53.136 | ||||
| 10/04/2026 | 0.440 | 45.140 | 0 | 52.910 | ||||
| 09/04/2026 | 0.440 | 45.020 | 0 | 51.143 | ||||
| 08/04/2026 | 0.420 | 46.700 | 0 | 56.262 | ||||
| 02/04/2026 | 0.445 | 44.900 | 0 | 52.216 | ||||
| 01/04/2026 | 0.420 | 46.200 | 90,000 | 49.831 | 90,000 | 0.420 | ||
| 31/03/2026 | 0.445 | 45.120 | 2,025,000 | 54.529 | 1,975,000 | 0.445 | ||
| 30/03/2026 | 0.440 | 45.020 | 25,000 | 49.491 | 25,000 | 0.440 | ||
| 27/03/2026 | 0.425 | 46.080 | 50,000 | 51.193 | 25,000 | 0.425 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |