| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.020 | 168.200 | 0 | 73.425 | ||||
| 29/04/2026 | 0.020 | 172.200 | 0 | 70.254 | ||||
| 28/04/2026 | 0.020 | 166.400 | 0 | 73.758 | ||||
| 27/04/2026 | 0.021 | 171.200 | 0 | 70.833 | ||||
| 24/04/2026 | 0.025 | 174.400 | 0 | 70.260 | ||||
| 23/04/2026 | 0.029 | 177.600 | 0 | 70.227 | ||||
| 22/04/2026 | 0.031 | 178.600 | 0 | 70.325 | ||||
| 21/04/2026 | 0.046 | 189.500 | 0 | 70.062 | ||||
| 20/04/2026 | 0.056 | 195.400 | 0 | 69.756 | ||||
| 17/04/2026 | 0.059 | 195.000 | 0 | 70.045 | ||||
| 16/04/2026 | 0.067 | 199.200 | 0 | 69.665 | ||||
| 15/04/2026 | 0.058 | 193.700 | 0 | 69.815 | ||||
| 14/04/2026 | 0.052 | 189.500 | 260,000 | 70.014 | 128,000 | 0.058 | 132,000 | 0.058 |
| 13/04/2026 | 0.047 | 186.600 | 400,000 | 69.515 | 200,000 | 0.048 | 200,000 | 0.049 |
| 10/04/2026 | 0.046 | 184.100 | 0 | 69.692 | ||||
| 09/04/2026 | 0.051 | 186.500 | 0 | 69.851 | ||||
| 08/04/2026 | 0.054 | 188.900 | 0 | 69.127 | ||||
| 02/04/2026 | 0.045 | 178.500 | 0 | 70.282 | ||||
| 01/04/2026 | 0.049 | 182.600 | 0 | 68.977 | ||||
| 31/03/2026 | 0.034 | 170.700 | 0 | 69.445 |
| 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 |