| 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 | 36.780 | 0 | 62.779 | ||||
| 28/04/2026 | 0.010 | 36.300 | 0 | 63.720 | ||||
| 27/04/2026 | 0.010 | 39.600 | 0 | 53.127 | ||||
| 24/04/2026 | 0.010 | 38.820 | 0 | 53.979 | ||||
| 23/04/2026 | 0.010 | 39.060 | 0 | 52.833 | ||||
| 22/04/2026 | 0.010 | 38.820 | 0 | 53.073 | ||||
| 21/04/2026 | 0.010 | 38.360 | 0 | 53.966 | ||||
| 20/04/2026 | 0.010 | 38.560 | 6,485,000 | 52.964 | 6,450,000 | 0.010 | 35,000 | 0.010 |
| 17/04/2026 | 0.010 | 38.020 | 0 | 53.226 | ||||
| 16/04/2026 | 0.010 | 37.200 | 0 | 55.114 | ||||
| 15/04/2026 | 0.010 | 36.040 | 0 | 57.997 | ||||
| 14/04/2026 | 0.010 | 36.640 | 0 | 55.901 | ||||
| 13/04/2026 | 0.010 | 36.060 | 0 | 57.129 | ||||
| 10/04/2026 | 0.010 | 36.400 | 0 | 54.987 | ||||
| 09/04/2026 | 0.010 | 36.240 | 0 | 55.050 | ||||
| 08/04/2026 | 0.010 | 36.380 | 0 | 54.310 | ||||
| 02/04/2026 | 0.010 | 33.880 | 0 | 58.997 | ||||
| 01/04/2026 | 0.010 | 34.500 | 0 | 56.923 | ||||
| 31/03/2026 | 0.010 | 33.100 | 0 | 60.455 | ||||
| 30/03/2026 | 0.010 | 33.780 | 0 | 58.200 |
| 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 |