| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 4.610 | 0 | 43.260 | |||||
| 29/04/2026 | 0 | 41.195 | ||||||
| 28/04/2026 | 0 | 43.172 | ||||||
| 27/04/2026 | 4.620 | 0 | 42.322 | |||||
| 24/04/2026 | 4.590 | 0 | 42.220 | |||||
| 23/04/2026 | 4.570 | 0 | 42.396 | |||||
| 22/04/2026 | 4.500 | 0 | 43.560 | |||||
| 21/04/2026 | 4.600 | 0 | 42.469 | |||||
| 20/04/2026 | 4.540 | 0 | 43.450 | |||||
| 17/04/2026 | 4.560 | 0 | 42.388 | |||||
| 16/04/2026 | 0 | 41.392 | ||||||
| 15/04/2026 | 4.540 | 0 | 42.352 | |||||
| 14/04/2026 | 4.620 | 0 | 42.483 | |||||
| 13/04/2026 | 4.670 | 0 | 42.103 | |||||
| 10/04/2026 | 4.630 | 0 | 42.293 | |||||
| 09/04/2026 | 4.630 | 0 | 42.095 | |||||
| 08/04/2026 | 4.720 | 0 | 41.605 | 400,000 | 0.024 | |||
| 02/04/2026 | 4.590 | 0 | 40.770 | |||||
| 01/04/2026 | 4.580 | 0 | 40.360 | |||||
| 31/03/2026 | 4.490 | 0 | 41.883 |
| 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 |