| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.010 | 83.150 | 50,000 | 103.494 | ||||
| 28/04/2026 | 0.010 | 80.300 | 0 | 108.333 | ||||
| 27/04/2026 | 0.010 | 81.850 | 0 | 103.320 | ||||
| 24/04/2026 | 0.010 | 82.450 | 0 | 97.864 | ||||
| 23/04/2026 | 0.010 | 83.100 | 0 | 95.248 | ||||
| 22/04/2026 | 0.010 | 84.250 | 0 | 91.715 | ||||
| 21/04/2026 | 0.010 | 86.450 | 0 | 86.281 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 87.750 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 82.230 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 77.242 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 80.808 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 82.160 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 78.895 | ||||
| 10/04/2026 | 0.010 | 87.600 | 0 | 74.591 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 73.202 | ||||
| 08/04/2026 | 0.010 | 88.500 | 60,000 | 71.699 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 81.522 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 77.983 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 75.704 | ||||
| 30/03/2026 | 0.010 | 84.200 | 0 | 73.077 |
| 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 |