| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.013 | 4.610 | 0 | 43.867 | ||||
| 29/04/2026 | 0.013 | 4.700 | 0 | 41.780 | ||||
| 28/04/2026 | 0.013 | 4.590 | 0 | 43.780 | ||||
| 27/04/2026 | 0.013 | 4.620 | 0 | 42.923 | ||||
| 24/04/2026 | 0.013 | 4.590 | 0 | 42.820 | ||||
| 23/04/2026 | 0.013 | 4.570 | 0 | 42.981 | ||||
| 22/04/2026 | 0.013 | 4.500 | 0 | 44.168 | ||||
| 21/04/2026 | 0.013 | 4.600 | 0 | 41.963 | ||||
| 20/04/2026 | 0.013 | 4.540 | 0 | 42.930 | ||||
| 17/04/2026 | 0.013 | 4.560 | 0 | 41.883 | ||||
| 16/04/2026 | 0.013 | 4.600 | 0 | 40.902 | ||||
| 15/04/2026 | 0.013 | 4.540 | 0 | 41.854 | ||||
| 14/04/2026 | 0.013 | 4.620 | 10,000 | 40.155 | 10,000 | 0.013 | ||
| 13/04/2026 | 0.015 | 4.670 | 56,000 | 39.994 | 56,000 | 0.017 | ||
| 10/04/2026 | 0.015 | 4.630 | 50,000 | 40.177 | 50,000 | 0.015 | ||
| 09/04/2026 | 0.015 | 4.630 | 0 | 39.986 | ||||
| 08/04/2026 | 0.016 | 4.720 | 664,000 | 38.580 | 464,000 | 0.018 | 200,000 | 0.021 |
| 02/04/2026 | 0.015 | 4.590 | 56,000 | 39.488 | 24,000 | 0.014 | 32,000 | 0.015 |
| 01/04/2026 | 0.016 | 4.580 | 3,326,000 | 39.950 | 926,000 | 0.016 | 2,400,000 | 0.015 |
| 31/03/2026 | 0.014 | 4.490 | 2,698,000 | 40.521 | 2,688,000 | 0.014 | 10,000 | 0.015 |
| 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 |