| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.600 | 608.000 | 0 | 87.478 | ||||
| 29/04/2026 | 0.620 | 627.500 | 0 | 79.717 | ||||
| 28/04/2026 | 0.630 | 629.000 | 0 | 83.457 | ||||
| 27/04/2026 | 0.700 | 675.500 | 0 | 75.222 | ||||
| 24/04/2026 | 0.730 | 695.000 | 0 | 70.684 | ||||
| 23/04/2026 | 0.740 | 702.500 | 0 | 67.607 | ||||
| 22/04/2026 | 0.740 | 699.000 | 0 | 72.063 | ||||
| 21/04/2026 | 0.770 | 736.000 | 0 | |||||
| 20/04/2026 | 0.710 | 702.500 | 0 | |||||
| 17/04/2026 | 0.710 | 692.000 | 0 | 58.900 | ||||
| 16/04/2026 | 0.730 | 714.500 | 0 | |||||
| 15/04/2026 | 0.650 | 655.500 | 0 | 65.199 | ||||
| 14/04/2026 | 0.650 | 660.000 | 0 | 59.634 | ||||
| 13/04/2026 | 0.680 | 682.500 | 0 | 46.302 | ||||
| 10/04/2026 | 0.680 | 681.500 | 5,000 | 62.361 | 5,000 | 0.650 | ||
| 09/04/2026 | 0.580 | 625.117 | 0 | 55.469 | ||||
| 08/04/2026 | 0.580 | 631.617 | 0 | 44.460 | ||||
| 02/04/2026 | 0.570 | 619.617 | 0 | 55.031 | ||||
| 01/04/2026 | 0.570 | 624.617 | 0 | 47.237 | ||||
| 31/03/2026 | 0.560 | 605.617 | 300,000 | 64.598 | 300,000 | 0.580 |
| 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 |