| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.015 | 14.360 | 0 | 55.961 | ||||
| 28/04/2026 | 0.015 | 14.010 | 0 | 58.118 | ||||
| 27/04/2026 | 0.015 | 14.300 | 0 | 55.758 | ||||
| 24/04/2026 | 0.018 | 14.600 | 0 | 54.678 | ||||
| 23/04/2026 | 0.020 | 14.700 | 0 | 54.830 | ||||
| 22/04/2026 | 0.025 | 15.000 | 0 | 54.969 | ||||
| 21/04/2026 | 0.026 | 15.120 | 0 | 54.334 | ||||
| 20/04/2026 | 0.027 | 15.130 | 0 | 54.427 | ||||
| 17/04/2026 | 0.027 | 14.970 | 0 | 54.713 | ||||
| 16/04/2026 | 0.034 | 15.450 | 0 | 53.916 | ||||
| 15/04/2026 | 0.021 | 14.470 | 0 | 54.742 | ||||
| 14/04/2026 | 0.024 | 14.780 | 0 | 53.904 | ||||
| 13/04/2026 | 0.024 | 14.580 | 0 | 55.006 | ||||
| 10/04/2026 | 0.031 | 15.090 | 0 | 53.761 | ||||
| 09/04/2026 | 0.027 | 14.670 | 0 | 54.724 | ||||
| 08/04/2026 | 0.031 | 14.850 | 0 | 54.927 | ||||
| 02/04/2026 | 0.033 | 14.820 | 25,000 | 54.438 | 25,000 | 0.033 | ||
| 01/04/2026 | 0.027 | 14.390 | 0 | 54.684 | ||||
| 31/03/2026 | 0.027 | 14.270 | 0 | 55.258 | ||||
| 30/03/2026 | 0.032 | 14.510 | 0 | 55.456 |
| 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 |