| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.020 | 24.560 | 0 | 88.449 | ||||
| 29/04/2026 | 0.020 | 25.160 | 0 | 84.194 | ||||
| 28/04/2026 | 0.020 | 24.580 | 0 | 87.240 | ||||
| 27/04/2026 | 0.020 | 25.300 | 0 | 82.329 | ||||
| 24/04/2026 | 0.020 | 25.860 | 0 | 77.594 | ||||
| 23/04/2026 | 0.020 | 26.140 | 0 | 75.535 | ||||
| 22/04/2026 | 0.020 | 26.500 | 0 | 73.063 | ||||
| 21/04/2026 | 0.020 | 27.260 | 0 | 68.476 | ||||
| 20/04/2026 | 0.020 | 27.180 | 0 | 68.528 | ||||
| 17/04/2026 | 0.020 | 26.860 | 0 | 69.132 | ||||
| 16/04/2026 | 0.020 | 27.140 | 0 | 67.254 | ||||
| 15/04/2026 | 0.020 | 26.580 | 0 | 69.903 | ||||
| 14/04/2026 | 0.020 | 25.980 | 0 | 72.856 | ||||
| 13/04/2026 | 0.020 | 25.960 | 0 | 72.586 | ||||
| 10/04/2026 | 0.022 | 26.700 | 0 | 69.937 | ||||
| 09/04/2026 | 0.022 | 26.300 | 0 | 71.739 | ||||
| 08/04/2026 | 0.025 | 27.460 | 0 | 68.569 | ||||
| 02/04/2026 | 0.020 | 25.800 | 30,000 | 69.619 | 20,000 | 0.020 | ||
| 01/04/2026 | 0.023 | 26.300 | 0 | 70.205 | ||||
| 31/03/2026 | 0.020 | 25.420 | 30,000 | 70.952 | 30,000 | 0.020 |
| 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 |