| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 35.680 | 0 | 73.675 | ||||
| 29/04/2026 | 0.010 | 36.460 | 0 | 75.747 | ||||
| 28/04/2026 | 0.010 | 35.360 | 0 | 70.254 | ||||
| 27/04/2026 | 0.010 | 36.220 | 0 | 72.700 | ||||
| 24/04/2026 | 0.010 | 36.800 | 0 | 72.027 | ||||
| 23/04/2026 | 0.010 | 36.900 | 0 | 71.490 | ||||
| 22/04/2026 | 0.010 | 37.840 | 0 | 73.909 | ||||
| 21/04/2026 | 0.010 | 38.200 | 0 | 74.224 | ||||
| 20/04/2026 | 0.010 | 37.120 | 0 | 69.718 | ||||
| 17/04/2026 | 0.010 | 36.620 | 0 | 65.749 | ||||
| 16/04/2026 | 0.010 | 37.820 | 0 | 68.995 | ||||
| 15/04/2026 | 0.010 | 37.980 | 0 | 68.786 | ||||
| 14/04/2026 | 0.010 | 37.700 | 0 | 67.175 | ||||
| 13/04/2026 | 0.011 | 36.600 | 0 | 64.114 | ||||
| 10/04/2026 | 0.011 | 36.480 | 0 | 61.907 | ||||
| 09/04/2026 | 0.011 | 36.460 | 0 | 61.276 | ||||
| 08/04/2026 | 0.011 | 37.180 | 0 | 62.949 | ||||
| 02/04/2026 | 0.020 | 35.320 | 0 | 61.296 | ||||
| 01/04/2026 | 0.020 | 36.400 | 0 | 64.359 | ||||
| 31/03/2026 | 0.027 | 34.360 | 840,000 | 61.264 | 420,000 | 0.027 | 420,000 | 0.027 |
| 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 |