| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 33.040 | 0 | 119.059 | ||||
| 29/04/2026 | 0.010 | 33.940 | 0 | 111.479 | ||||
| 28/04/2026 | 0.010 | 33.700 | 0 | 110.267 | ||||
| 27/04/2026 | 0.010 | 33.280 | 0 | 110.095 | ||||
| 24/04/2026 | 0.010 | 33.520 | 0 | 102.606 | ||||
| 23/04/2026 | 0.010 | 33.920 | 0 | 98.855 | ||||
| 22/04/2026 | 0.010 | 35.020 | 0 | 92.115 | ||||
| 21/04/2026 | 0.010 | 35.300 | 0 | 89.343 | ||||
| 20/04/2026 | 0.010 | 35.580 | 0 | 86.679 | ||||
| 17/04/2026 | 0.010 | 35.720 | 10,000 | 82.172 | ||||
| 16/04/2026 | 0.010 | 37.180 | 0 | 75.227 | ||||
| 15/04/2026 | 0.010 | 37.000 | 0 | 74.855 | ||||
| 14/04/2026 | 0.010 | 37.220 | 0 | 73.026 | ||||
| 13/04/2026 | 0.010 | 35.280 | 0 | 79.427 | ||||
| 10/04/2026 | 0.010 | 35.900 | 0 | 74.140 | ||||
| 09/04/2026 | 0.010 | 35.540 | 0 | 74.564 | ||||
| 08/04/2026 | 0.010 | 35.180 | 0 | 75.015 | ||||
| 02/04/2026 | 0.010 | 34.980 | 0 | 70.926 | ||||
| 01/04/2026 | 0.010 | 34.860 | 200,000 | 70.619 | ||||
| 31/03/2026 | 0.010 | 33.020 | 0 | 76.335 |
| 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 |