| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.247 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.211 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.238 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.238 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.234 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.265 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.285 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.275 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.260 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.280 | 26,394.260 | 100,000 | 100,000 | 0.280 | |||
| 15/04/2026 | 0.239 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.233 | 25,872.320 | 50,000 | 50,000 | 0.230 | |||
| 13/04/2026 | 0.212 | 25,660.850 | 50,000 | 50,000 | 0.212 | |||
| 10/04/2026 | 0.232 | 25,893.540 | 100,000 | 50,000 | 0.238 | 50,000 | 0.232 | |
| 09/04/2026 | 0.218 | 25,752.400 | 70,000 | 70,000 | 0.222 | |||
| 08/04/2026 | 0.235 | 25,893.020 | 40,000 | 40,000 | 0.235 | |||
| 02/04/2026 | 0.156 | 25,116.530 | 270,000 | 110,000 | 0.155 | 160,000 | 0.149 | |
| 01/04/2026 | 0.174 | 25,294.030 | 280,000 | 260,000 | 0.180 | |||
| 31/03/2026 | 0.129 | 24,788.140 | 800,000 | 500,000 | 0.137 | 300,000 | 0.130 | |
| 30/03/2026 | 0.127 | 24,750.790 | 730,000 | 150,000 | 0.114 | 580,000 | 0.119 |
| 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 |