| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 9.650 | 0 | 58.997 | |||||
| 29/04/2026 | 10.020 | 0 | 58.418 | |||||
| 28/04/2026 | 9.740 | 0 | 58.874 | |||||
| 27/04/2026 | 9.930 | 0 | 58.240 | 70,000 | 0.050 | 80,000 | 0.054 | |
| 24/04/2026 | 10.030 | 0 | 58.047 | 40,000 | 0.045 | |||
| 23/04/2026 | 9.620 | 0 | 58.735 | 40,000 | 0.040 | |||
| 22/04/2026 | 9.630 | 0 | 59.581 | |||||
| 21/04/2026 | 9.850 | 0 | 58.310 | |||||
| 20/04/2026 | 9.670 | 0 | 59.575 | |||||
| 17/04/2026 | 9.750 | 0 | 58.576 | 5,000 | 0.046 | |||
| 16/04/2026 | 9.850 | 0 | 59.744 | |||||
| 15/04/2026 | 9.780 | 0 | 60.270 | |||||
| 14/04/2026 | 9.880 | 0 | 60.419 | |||||
| 13/04/2026 | 9.990 | 0 | 60.335 | |||||
| 10/04/2026 | 10.190 | 0 | 59.490 | 40,000 | 0.067 | |||
| 09/04/2026 | 10.250 | 0 | 61.918 | |||||
| 08/04/2026 | 10.420 | 0 | 60.769 | |||||
| 02/04/2026 | 9.910 | 0 | 60.694 | |||||
| 01/04/2026 | 9.910 | 0 | 59.954 | |||||
| 31/03/2026 | 9.790 | 0 | 60.422 | 15,000 | 0.062 |
| 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 |