| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.013 | 6.260 | 0 | 72.539 | ||||
| 28/04/2026 | 0.013 | 6.240 | 0 | 72.506 | ||||
| 27/04/2026 | 0.013 | 6.240 | 0 | 72.162 | ||||
| 24/04/2026 | 0.013 | 6.330 | 0 | 69.778 | ||||
| 23/04/2026 | 0.013 | 6.370 | 0 | 68.852 | ||||
| 22/04/2026 | 0.013 | 6.340 | 0 | 68.991 | ||||
| 21/04/2026 | 0.013 | 6.360 | 0 | 68.413 | ||||
| 20/04/2026 | 0.013 | 6.260 | 0 | 69.606 | ||||
| 17/04/2026 | 0.013 | 6.170 | 0 | 70.042 | ||||
| 16/04/2026 | 0.013 | 6.430 | 0 | 65.908 | ||||
| 15/04/2026 | 0.013 | 6.300 | 0 | 67.515 | ||||
| 14/04/2026 | 0.013 | 6.400 | 0 | 65.827 | ||||
| 13/04/2026 | 0.013 | 6.610 | 0 | 62.587 | ||||
| 10/04/2026 | 0.013 | 6.780 | 0 | 59.506 | ||||
| 09/04/2026 | 0.016 | 6.890 | 0 | 60.397 | ||||
| 08/04/2026 | 0.018 | 7.000 | 0 | 60.247 | ||||
| 02/04/2026 | 0.018 | 7.040 | 0 | 58.305 | ||||
| 01/04/2026 | 0.018 | 7.000 | 85,000 | 60.961 | 85,000 | 0.018 | ||
| 31/03/2026 | 0.018 | 7.130 | 1,350,000 | 58.989 | 770,000 | 0.021 | 580,000 | 0.022 |
| 30/03/2026 | 0.025 | 7.490 | 3,440,000 | 58.526 | 1,720,000 | 0.026 | 1,720,000 | 0.026 |
| 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 |