| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.214 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.247 | 25,679.780 | 8,700,000 | 8,300,000 | 0.237 | |||
| 27/04/2026 | 0.224 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.228 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.228 | 25,915.200 | 30,000 | 30,000 | 0.224 | |||
| 22/04/2026 | 0.200 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.177 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.188 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.206 | 26,160.330 | 1,000,000 | 1,000,000 | 0.204 | |||
| 16/04/2026 | 0.184 | 26,394.260 | 1,000,000 | 1,000,000 | 0.194 | |||
| 15/04/2026 | 0.228 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.235 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.250 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.235 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.244 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.231 | 25,893.020 | 210,000 | 150,000 | 0.225 | 60,000 | 0.235 | |
| 02/04/2026 | 0.305 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.285 | 25,294.030 | 1,040,000 | 1,010,000 | 0.285 | |||
| 31/03/2026 | 0.340 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.340 | 24,750.790 | 30,000 | 30,000 | 0.355 |
| 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 |