| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.026 | 467.800 | 415,000 | 36.639 | ||||
| 29/04/2026 | 0.028 | 479.200 | 0 | 35.658 | ||||
| 28/04/2026 | 0.026 | 473.800 | 5,000 | 35.590 | ||||
| 27/04/2026 | 0.031 | 478.600 | 0 | 36.869 | ||||
| 24/04/2026 | 0.035 | 493.400 | 10,000 | 35.871 | 10,000 | 0.034 | ||
| 23/04/2026 | 0.037 | 495.200 | 0 | 36.254 | ||||
| 22/04/2026 | 0.039 | 504.000 | 0 | 35.485 | ||||
| 21/04/2026 | 0.046 | 519.000 | 0 | 35.386 | ||||
| 20/04/2026 | 0.046 | 522.500 | 0 | 34.757 | ||||
| 17/04/2026 | 0.041 | 510.500 | 275,000 | 34.913 | 275,000 | 0.041 | ||
| 16/04/2026 | 0.043 | 517.000 | 5,000 | 34.470 | 5,000 | 0.042 | ||
| 15/04/2026 | 0.036 | 499.000 | 0 | 34.907 | ||||
| 14/04/2026 | 0.033 | 493.200 | 0 | 34.784 | ||||
| 13/04/2026 | 0.033 | 490.000 | 0 | 35.225 | ||||
| 10/04/2026 | 0.038 | 504.500 | 0 | 34.587 | ||||
| 09/04/2026 | 0.040 | 508.500 | 0 | 34.579 | ||||
| 08/04/2026 | 0.040 | 508.000 | 0 | 34.660 | ||||
| 02/04/2026 | 0.035 | 489.200 | 0 | 35.536 | ||||
| 01/04/2026 | 0.038 | 496.600 | 175,000 | 35.391 | 175,000 | 0.039 | ||
| 31/03/2026 | 0.034 | 484.000 | 0 | 35.879 |
| 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 |