| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 1.910 | 34.700 | 0 | 113.489 | ||||
| 29/04/2026 | 2.150 | 37.500 | 5,000 | 5,000 | 2.120 | |||
| 28/04/2026 | 2.020 | 35.620 | 10,000 | 129.123 | 5,000 | 1.930 | 5,000 | 2.040 |
| 27/04/2026 | 1.760 | 33.180 | 5,000 | 108.147 | 5,000 | 1.760 | ||
| 24/04/2026 | 1.800 | 34.040 | 0 | |||||
| 23/04/2026 | 1.800 | 34.140 | 0 | |||||
| 22/04/2026 | 1.480 | 30.860 | 10,000 | 10,000 | 1.470 | |||
| 21/04/2026 | 1.470 | 30.740 | 0 | |||||
| 20/04/2026 | 1.250 | 28.340 | 0 | 47.038 | ||||
| 17/04/2026 | 1.250 | 28.260 | 465,000 | 67.233 | 450,000 | 1.217 | ||
| 16/04/2026 | 1.090 | 26.900 | 5,000 | 5,000 | 1.080 | |||
| 15/04/2026 | 1.050 | 25.780 | 40,000 | 92.058 | 40,000 | 1.055 | ||
| 14/04/2026 | 0.920 | 24.840 | 10,000 | 66.125 | ||||
| 13/04/2026 | 0.860 | 24.560 | 70,000 | 40,000 | 0.750 | |||
| 10/04/2026 | 0.690 | 22.260 | 0 | 68.413 | ||||
| 09/04/2026 | 0.690 | 22.120 | 0 | 73.567 | ||||
| 08/04/2026 | 0.690 | 22.240 | 120,000 | 68.562 | 120,000 | 0.653 | ||
| 02/04/2026 | 0.520 | 19.770 | 0 | 79.530 | ||||
| 01/04/2026 | 0.560 | 20.820 | 80,000 | 62.904 | 80,000 | 0.544 | ||
| 31/03/2026 | 0.450 | 19.140 | 30,000 | 71.564 | 30,000 | 0.455 |
| 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 |