| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 4.400 | 0 | 46.269 | |||||
| 29/04/2026 | 4.470 | 0 | 43.205 | |||||
| 28/04/2026 | 4.480 | 0 | 42.454 | |||||
| 27/04/2026 | 4.490 | 0 | 41.718 | |||||
| 24/04/2026 | 4.500 | 0 | 40.319 | |||||
| 23/04/2026 | 4.490 | 0 | 40.356 | |||||
| 22/04/2026 | 4.520 | 0 | 41.044 | |||||
| 21/04/2026 | 4.540 | 0 | 40.030 | |||||
| 20/04/2026 | 4.570 | 0 | 40.535 | |||||
| 17/04/2026 | 4.600 | 0 | 39.430 | |||||
| 16/04/2026 | 4.610 | 0 | 38.774 | |||||
| 15/04/2026 | 4.540 | 0 | 40.136 | |||||
| 14/04/2026 | 4.540 | 0 | 40.806 | |||||
| 13/04/2026 | 4.560 | 0 | 39.807 | |||||
| 10/04/2026 | 4.570 | 0 | 38.646 | 800,000 | 0.017 | |||
| 09/04/2026 | 4.550 | 0 | 40.770 | |||||
| 08/04/2026 | 4.600 | 0 | 39.554 | |||||
| 02/04/2026 | 4.570 | 0 | 39.126 | 600,000 | 0.017 | |||
| 01/04/2026 | 4.490 | 0 | 40.843 | 800,000 | 0.020 | |||
| 31/03/2026 | 4.500 | 0 | 38.851 | 425,000 | 0.013 | 425,000 | 0.014 |
| 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 |