| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.057 | 5.020 | 0 | 43.578 | ||||
| 29/04/2026 | 0.103 | 5.240 | 200,000 | 41.876 | 100,000 | 0.103 | 100,000 | 0.104 |
| 28/04/2026 | 0.098 | 5.190 | 200,000 | 42.886 | 100,000 | 0.114 | 100,000 | 0.114 |
| 27/04/2026 | 0.122 | 5.260 | 0 | 42.974 | ||||
| 24/04/2026 | 0.133 | 5.300 | 0 | 40.764 | ||||
| 23/04/2026 | 0.124 | 5.260 | 5,000 | 40.795 | 5,000 | 0.124 | ||
| 22/04/2026 | 0.113 | 5.180 | 0 | 42.399 | ||||
| 21/04/2026 | 0.137 | 5.250 | 305,000 | 42.396 | 150,000 | 0.127 | 155,000 | 0.127 |
| 20/04/2026 | 0.098 | 5.130 | 0 | 41.000 | ||||
| 17/04/2026 | 0.091 | 5.050 | 0 | 41.777 | ||||
| 16/04/2026 | 0.092 | 5.040 | 0 | 41.905 | ||||
| 15/04/2026 | 0.085 | 5.020 | 0 | 40.946 | ||||
| 14/04/2026 | 0.085 | 5.030 | 0 | 40.103 | ||||
| 13/04/2026 | 0.079 | 4.970 | 0 | 40.982 | ||||
| 10/04/2026 | 0.079 | 4.950 | 0 | 40.477 | ||||
| 09/04/2026 | 0.080 | 4.930 | 0 | 41.041 | ||||
| 08/04/2026 | 0.080 | 4.930 | 6,000 | 40.649 | 6,000 | 0.080 | ||
| 02/04/2026 | 0.091 | 4.930 | 0 | 40.349 | ||||
| 01/04/2026 | 0.091 | 4.930 | 0 | 39.992 | ||||
| 31/03/2026 | 0.090 | 4.910 | 0 | 40.221 |
| 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 |