| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 2.650 | 199.000 | 0 | 250.944 | ||||
| 29/04/2026 | 3.210 | 230.800 | 0 | |||||
| 28/04/2026 | 3.190 | 226.600 | 0 | 244.475 | ||||
| 27/04/2026 | 3.340 | 236.200 | 0 | |||||
| 24/04/2026 | 3.070 | 220.400 | 0 | 231.181 | ||||
| 23/04/2026 | 3.310 | 233.000 | 0 | 216.388 | ||||
| 22/04/2026 | 3.570 | 247.200 | 0 | |||||
| 21/04/2026 | 2.860 | 211.000 | 0 | 178.017 | ||||
| 20/04/2026 | 2.880 | 211.000 | 25,000 | 210.118 | 25,000 | 3.120 | ||
| 17/04/2026 | 2.770 | 206.000 | 0 | 184.641 | ||||
| 16/04/2026 | 2.960 | 218.000 | 0 | |||||
| 15/04/2026 | 2.770 | 205.600 | 0 | 191.274 | ||||
| 14/04/2026 | 2.960 | 216.400 | 0 | 140.027 | ||||
| 13/04/2026 | 2.960 | 214.800 | 0 | 199.809 | ||||
| 10/04/2026 | 3.100 | 222.400 | 0 | 181.865 | ||||
| 09/04/2026 | 3.410 | 240.400 | 50,000 | 50,000 | 3.400 | |||
| 08/04/2026 | 3.080 | 224.800 | 0 | |||||
| 02/04/2026 | 2.420 | 189.000 | 75,000 | 132.040 | 25,000 | 2.470 | 50,000 | 2.520 |
| 01/04/2026 | 2.310 | 185.900 | 0 | |||||
| 31/03/2026 | 2.300 | 183.000 | 900,000 | 126.400 | 875,000 | 2.207 | 25,000 | 2.300 |
| 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 |