| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.610 | 608.000 | 0 | 55.995 | ||||
| 29/04/2026 | 0.680 | 627.500 | 0 | 52.309 | ||||
| 28/04/2026 | 0.630 | 629.000 | 0 | 46.996 | ||||
| 27/04/2026 | 0.930 | 675.500 | 0 | 46.738 | ||||
| 24/04/2026 | 1.030 | 695.000 | 20,000 | 42.092 | 20,000 | 0.960 | ||
| 23/04/2026 | 1.040 | 702.500 | 0 | 37.192 | ||||
| 22/04/2026 | 1.020 | 699.000 | 0 | 37.703 | ||||
| 21/04/2026 | 1.260 | 736.000 | 0 | 29.156 | ||||
| 20/04/2026 | 1.050 | 702.500 | 0 | 37.625 | ||||
| 17/04/2026 | 1.000 | 692.000 | 0 | 39.809 | ||||
| 16/04/2026 | 1.140 | 714.500 | 0 | 36.102 | ||||
| 15/04/2026 | 0.760 | 655.500 | 5,000 | 40.861 | 5,000 | 0.760 | ||
| 14/04/2026 | 0.760 | 660.000 | 2,000 | 38.371 | 2,000 | 0.720 | ||
| 13/04/2026 | 0.900 | 682.500 | 0 | 36.567 | ||||
| 10/04/2026 | 0.890 | 681.500 | 28,000 | 40.450 | 28,000 | 0.760 | ||
| 09/04/2026 | 0.610 | 625.117 | 3,000 | 42.565 | 3,000 | 0.610 | ||
| 08/04/2026 | 0.650 | 631.617 | 4,000 | 42.571 | 4,000 | 0.650 | ||
| 02/04/2026 | 0.590 | 619.617 | 0 | 41.992 | ||||
| 01/04/2026 | 0.590 | 624.617 | 5,000 | 39.698 | 5,000 | 0.580 | ||
| 31/03/2026 | 0.520 | 605.617 | 45,000 | 42.017 | 20,000 | 0.524 | 25,000 | 0.520 |
| 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 |