| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.330 | 108.300 | 20,000 | 20,000 | 0.330 | |||
| 28/04/2026 | 0.295 | 103.700 | 0 | |||||
| 27/04/2026 | 0.300 | 106.000 | 0 | |||||
| 24/04/2026 | 0.265 | 101.200 | 30,000 | 30,000 | 0.265 | |||
| 23/04/2026 | 0.280 | 103.500 | 30,000 | 10,000 | 0.285 | 20,000 | 0.280 | |
| 22/04/2026 | 0.330 | 107.000 | 0 | |||||
| 21/04/2026 | 0.345 | 109.100 | 0 | |||||
| 20/04/2026 | 0.360 | 110.000 | 0 | |||||
| 17/04/2026 | 0.370 | 111.400 | 0 | |||||
| 16/04/2026 | 0.375 | 113.200 | 0 | |||||
| 15/04/2026 | 0.335 | 107.300 | 0 | |||||
| 14/04/2026 | 0.355 | 109.400 | 0 | |||||
| 13/04/2026 | 0.355 | 110.300 | 410,000 | 380,000 | 0.350 | |||
| 10/04/2026 | 0.305 | 105.100 | 570,000 | 540,000 | 0.295 | |||
| 09/04/2026 | 0.275 | 101.800 | 690,000 | 670,000 | 0.301 | |||
| 08/04/2026 | 0.315 | 106.800 | 600,000 | 600,000 | 0.290 | |||
| 02/04/2026 | 0.295 | 103.900 | 0 | |||||
| 01/04/2026 | 0.295 | 104.700 | 880,000 | 40,000 | 0.290 | 820,000 | 0.285 | |
| 31/03/2026 | 0.315 | 105.800 | 0 | |||||
| 30/03/2026 | 0.315 | 105.800 | 50,000 | 40,000 | 0.325 |
| 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 |