| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.032 | 72.050 | 20,000 | 83.182 | ||||
| 29/04/2026 | 0.032 | 72.200 | 0 | 82.553 | ||||
| 28/04/2026 | 0.031 | 70.900 | 0 | 85.674 | ||||
| 27/04/2026 | 0.035 | 72.509 | 0 | 83.793 | ||||
| 24/04/2026 | 0.038 | 73.459 | 40,000 | 83.430 | 20,000 | 0.038 | 20,000 | 0.039 |
| 23/04/2026 | 0.041 | 74.209 | 0 | 84.026 | ||||
| 22/04/2026 | 0.043 | 75.109 | 0 | 83.539 | ||||
| 21/04/2026 | 0.047 | 76.909 | 480,000 | 82.843 | 240,000 | 0.046 | 240,000 | 0.046 |
| 20/04/2026 | 0.038 | 73.459 | 160,000 | 82.114 | 80,000 | 0.037 | 80,000 | 0.039 |
| 17/04/2026 | 0.038 | 71.909 | 0 | 83.847 | ||||
| 16/04/2026 | 0.040 | 72.609 | 200,000 | 83.803 | 100,000 | 0.040 | 100,000 | 0.041 |
| 15/04/2026 | 0.039 | 72.509 | 0 | 82.902 | ||||
| 14/04/2026 | 0.038 | 71.909 | 0 | 82.941 | ||||
| 13/04/2026 | 0.038 | 71.459 | 160,000 | 83.408 | 80,000 | 0.038 | 80,000 | 0.037 |
| 10/04/2026 | 0.041 | 71.659 | 0 | 84.362 | ||||
| 09/04/2026 | 0.044 | 72.659 | 0 | 84.455 | ||||
| 08/04/2026 | 0.051 | 74.809 | 0 | 85.137 | ||||
| 02/04/2026 | 0.053 | 74.709 | 0 | 84.766 | ||||
| 01/04/2026 | 0.054 | 75.859 | 0 | 83.085 | ||||
| 31/03/2026 | 0.050 | 74.259 | 0 | 83.046 |
| 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 |