| 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 | 0 | 85.255 | ||||
| 29/04/2026 | 0.058 | 3.040 | 0 | 84.484 | ||||
| 28/04/2026 | 0.049 | 2.840 | 0 | 85.883 | ||||
| 27/04/2026 | 0.050 | 2.850 | 0 | 85.986 | ||||
| 24/04/2026 | 0.052 | 2.890 | 0 | 85.279 | ||||
| 23/04/2026 | 0.052 | 2.900 | 20,000 | 84.744 | 20,000 | 0.052 | ||
| 22/04/2026 | 0.057 | 2.980 | 0 | 84.762 | ||||
| 21/04/2026 | 0.061 | 3.030 | 0 | 85.198 | ||||
| 20/04/2026 | 0.062 | 3.050 | 0 | 84.880 | ||||
| 17/04/2026 | 0.064 | 3.070 | 0 | 84.766 | ||||
| 16/04/2026 | 0.062 | 3.050 | 150,000 | 84.184 | 150,000 | 0.062 | ||
| 15/04/2026 | 0.061 | 3.000 | 0 | 85.206 | ||||
| 14/04/2026 | 0.062 | 3.020 | 40,000 | 84.991 | 40,000 | 0.064 | ||
| 13/04/2026 | 0.057 | 2.920 | 0 | 85.469 | ||||
| 10/04/2026 | 0.057 | 2.920 | 0 | 84.958 | ||||
| 09/04/2026 | 0.059 | 2.910 | 0 | 86.311 | ||||
| 08/04/2026 | 0.061 | 2.980 | 0 | 84.859 | ||||
| 02/04/2026 | 0.058 | 2.880 | 15,000 | 85.661 | 15,000 | 0.058 | ||
| 01/04/2026 | 0.062 | 2.980 | 3,000 | 84.264 | 3,000 | 0.062 | ||
| 31/03/2026 | 0.060 | 2.910 | 0 | 85.438 |
| 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 |