| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.052 | 11.220 | 0 | 38.249 | ||||
| 28/04/2026 | 0.052 | 11.140 | 0 | 38.709 | ||||
| 27/04/2026 | 0.053 | 11.110 | 0 | 39.054 | ||||
| 24/04/2026 | 0.054 | 11.160 | 0 | 38.743 | ||||
| 23/04/2026 | 0.056 | 11.210 | 0 | 38.767 | ||||
| 22/04/2026 | 0.056 | 11.210 | 0 | 38.702 | ||||
| 21/04/2026 | 0.056 | 11.300 | 0 | 38.122 | ||||
| 20/04/2026 | 0.053 | 11.090 | 10,000 | 38.798 | 10,000 | 0.053 | ||
| 17/04/2026 | 0.053 | 11.030 | 12,500 | 38.997 | 12,500 | 0.053 | ||
| 16/04/2026 | 0.053 | 10.930 | 0 | 39.585 | ||||
| 15/04/2026 | 0.054 | 10.960 | 0 | 39.538 | ||||
| 14/04/2026 | 0.054 | 10.950 | 7,500 | 39.643 | 7,500 | 0.054 | ||
| 13/04/2026 | 0.053 | 10.860 | 0 | 39.954 | ||||
| 10/04/2026 | 0.053 | 10.830 | 200,000 | 39.960 | 200,000 | 0.056 | ||
| 09/04/2026 | 0.056 | 10.920 | 0 | 39.943 | ||||
| 08/04/2026 | 0.056 | 10.920 | 0 | 39.928 | ||||
| 02/04/2026 | 0.052 | 10.750 | 0 | 39.811 | ||||
| 01/04/2026 | 0.052 | 10.720 | 0 | 39.945 | ||||
| 31/03/2026 | 0.052 | 10.680 | 0 | 40.153 | ||||
| 30/03/2026 | 0.052 | 10.630 | 0 | 40.416 |
| 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 |