| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.056 | 2.990 | 103,000 | 83.880 | ||||
| 29/04/2026 | 0.057 | 3.040 | 1,500,000 | 82.553 | 1,500,000 | 0.053 | ||
| 28/04/2026 | 0.049 | 2.840 | 343,000 | 84.506 | 343,000 | 0.050 | ||
| 27/04/2026 | 0.049 | 2.850 | 230,000 | 83.979 | 230,000 | 0.049 | ||
| 24/04/2026 | 0.051 | 2.890 | 7,500 | 83.320 | 7,500 | 0.051 | ||
| 23/04/2026 | 0.054 | 2.900 | 132,500 | 84.631 | 132,500 | 0.056 | ||
| 22/04/2026 | 0.058 | 2.980 | 0 | 84.017 | ||||
| 21/04/2026 | 0.062 | 3.030 | 0 | 84.435 | ||||
| 20/04/2026 | 0.063 | 3.050 | 2,281,000 | 84.122 | 140,000 | 0.063 | 2,141,000 | 0.064 |
| 17/04/2026 | 0.063 | 3.070 | 0 | 82.928 | ||||
| 16/04/2026 | 0.062 | 3.050 | 0 | 82.904 | ||||
| 15/04/2026 | 0.062 | 3.000 | 0 | 84.471 | ||||
| 14/04/2026 | 0.063 | 3.020 | 18,000 | 84.263 | 18,000 | 0.063 | ||
| 13/04/2026 | 0.058 | 2.920 | 3,000 | 84.766 | 3,000 | 0.058 | ||
| 10/04/2026 | 0.059 | 2.920 | 60,000 | 84.849 | 50,000 | 0.059 | 10,000 | 0.060 |
| 09/04/2026 | 0.059 | 2.910 | 17,000 | 85.035 | 17,000 | 0.060 | ||
| 08/04/2026 | 0.063 | 2.980 | 75,000 | 84.719 | 55,000 | 0.061 | 20,000 | 0.063 |
| 02/04/2026 | 0.058 | 2.880 | 51,000 | 84.429 | 51,000 | 0.058 | ||
| 01/04/2026 | 0.063 | 2.980 | 0 | 83.605 | ||||
| 31/03/2026 | 0.061 | 2.910 | 0 | 84.781 |
| 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 |