| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.061 | 29.920 | 136,000 | 46,000 | 0.059 | 86,000 | 0.063 | |
| 27/04/2026 | 0.071 | 31.100 | 46,000 | 6,000 | 0.072 | 40,000 | 0.070 | |
| 24/04/2026 | 0.072 | 31.200 | 2,000 | 2,000 | 0.071 | |||
| 23/04/2026 | 0.072 | 31.180 | 10,000 | 2,000 | 0.072 | 8,000 | 0.070 | |
| 22/04/2026 | 0.079 | 31.800 | 10,000 | 8,000 | 0.080 | |||
| 21/04/2026 | 0.085 | 32.400 | 1,520,000 | 2,000 | 0.084 | |||
| 20/04/2026 | 0.084 | 32.320 | 1,756,000 | 2,000 | 0.087 | 2,000 | 0.087 | |
| 17/04/2026 | 0.080 | 32.000 | 510,000 | 418,000 | 0.075 | |||
| 16/04/2026 | 0.081 | 32.060 | 1,372,000 | 6,000 | 0.081 | 340,000 | 0.077 | |
| 15/04/2026 | 0.070 | 30.900 | 848,000 | 6,000 | 0.073 | 16,000 | 0.074 | |
| 14/04/2026 | 0.068 | 30.880 | 144,000 | |||||
| 13/04/2026 | 0.067 | 30.660 | 658,000 | |||||
| 10/04/2026 | 0.070 | 30.900 | 2,612,000 | 584,000 | 0.071 | |||
| 09/04/2026 | 0.074 | 31.360 | 1,272,000 | 150,000 | 0.079 | |||
| 08/04/2026 | 0.088 | 32.760 | 1,038,000 | |||||
| 02/04/2026 | 0.069 | 30.880 | 798,000 | |||||
| 01/04/2026 | 0.080 | 32.020 | 966,000 | 136,000 | 0.082 | |||
| 31/03/2026 | 0.079 | 31.760 | 690,000 | |||||
| 30/03/2026 | 0.084 | 32.380 | 588,000 | 268,000 | 0.083 | |||
| 27/03/2026 | 0.093 | 33.000 | 602,000 |
| 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 |