| 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 | 38.700 | 0 | 73.788 | ||||
| 28/04/2026 | 0.010 | 36.480 | 0 | 67.633 | ||||
| 27/04/2026 | 0.010 | 37.280 | 0 | 69.152 | ||||
| 24/04/2026 | 0.010 | 37.280 | 0 | 67.603 | ||||
| 23/04/2026 | 0.010 | 37.120 | 0 | 66.721 | ||||
| 22/04/2026 | 0.010 | 38.360 | 0 | 69.200 | ||||
| 21/04/2026 | 0.010 | 38.860 | 0 | 69.833 | ||||
| 20/04/2026 | 0.010 | 39.160 | 0 | 70.020 | ||||
| 17/04/2026 | 0.010 | 39.120 | 0 | 68.515 | ||||
| 16/04/2026 | 0.010 | 40.040 | 0 | 70.042 | ||||
| 15/04/2026 | 0.010 | 39.180 | 0 | 67.750 | ||||
| 14/04/2026 | 0.010 | 38.000 | 0 | 64.688 | ||||
| 13/04/2026 | 0.016 | 36.880 | 0 | 66.420 | ||||
| 10/04/2026 | 0.018 | 36.940 | 0 | 66.624 | ||||
| 09/04/2026 | 0.020 | 36.900 | 20,000 | 67.321 | 20,000 | 0.020 | ||
| 08/04/2026 | 0.022 | 37.820 | 0 | 70.218 | ||||
| 02/04/2026 | 0.034 | 34.800 | 0 | 65.827 | ||||
| 01/04/2026 | 0.034 | 35.840 | 5,000 | 68.180 | 5,000 | 0.034 | ||
| 31/03/2026 | 0.039 | 34.100 | 0 | 65.049 | ||||
| 30/03/2026 | 0.035 | 35.540 | 0 | 67.065 |
| 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 |