| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.185 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.150 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.177 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.177 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.173 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.199 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.225 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.215 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.193 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.216 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.177 | 25,947.320 | 90,000 | 90,000 | 0.191 | |||
| 14/04/2026 | 0.169 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.147 | 25,660.850 | 40,000 | 40,000 | 0.136 | |||
| 10/04/2026 | 0.170 | 25,893.540 | 140,000 | 70,000 | 0.170 | 70,000 | 0.177 | |
| 09/04/2026 | 0.155 | 25,752.400 | 50,000 | 50,000 | 0.149 | |||
| 08/04/2026 | 0.172 | 25,893.020 | 30,000 | 30,000 | 0.166 | |||
| 02/04/2026 | 0.096 | 25,116.530 | 1,590,000 | 1,320,000 | 0.093 | 210,000 | 0.087 | |
| 01/04/2026 | 0.112 | 25,294.030 | 3,220,000 | 2,280,000 | 0.116 | |||
| 31/03/2026 | 0.066 | 24,788.140 | 25,880,000 | 4,000,000 | 0.065 | 710,000 | 0.066 | |
| 30/03/2026 | 0.062 | 24,750.790 | 7,281,530,000 | 3,572,140,000 | 0.044 | 3,574,230,000 | 0.044 |
| 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 |