| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.023 | 42.160 | 20,000 | 73.805 | 20,000 | 0.022 | ||
| 28/04/2026 | 0.022 | 41.160 | 0 | 75.703 | ||||
| 27/04/2026 | 0.024 | 41.600 | 0 | 75.765 | ||||
| 24/04/2026 | 0.025 | 41.740 | 0 | 74.910 | ||||
| 23/04/2026 | 0.025 | 41.280 | 0 | 76.015 | ||||
| 22/04/2026 | 0.028 | 41.920 | 0 | 76.177 | ||||
| 21/04/2026 | 0.030 | 42.460 | 0 | 75.694 | ||||
| 20/04/2026 | 0.030 | 42.100 | 0 | 76.485 | ||||
| 17/04/2026 | 0.032 | 42.300 | 0 | 76.219 | ||||
| 16/04/2026 | 0.033 | 43.060 | 0 | 74.070 | ||||
| 15/04/2026 | 0.030 | 42.200 | 0 | 74.102 | ||||
| 14/04/2026 | 0.030 | 42.020 | 0 | 74.364 | ||||
| 13/04/2026 | 0.027 | 41.000 | 0 | 74.747 | ||||
| 10/04/2026 | 0.027 | 40.540 | 0 | 75.094 | ||||
| 09/04/2026 | 0.027 | 40.800 | 0 | 73.883 | ||||
| 08/04/2026 | 0.025 | 40.000 | 0 | 74.317 | ||||
| 02/04/2026 | 0.021 | 37.660 | 0 | 78.001 | ||||
| 01/04/2026 | 0.021 | 37.979 | 0 | 74.361 | ||||
| 31/03/2026 | 0.021 | 37.179 | 0 | 76.530 | ||||
| 30/03/2026 | 0.026 | 38.379 | 0 | 77.190 |
| 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 |