| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.990 | 412.400 | 0 | 36.076 | ||||
| 29/04/2026 | 1.040 | 419.800 | 40,000 | 36.099 | 40,000 | 1.040 | ||
| 28/04/2026 | 0.970 | 407.600 | 0 | 36.533 | ||||
| 27/04/2026 | 1.000 | 412.000 | 0 | 36.566 | ||||
| 24/04/2026 | 1.000 | 411.600 | 0 | 36.609 | ||||
| 23/04/2026 | 1.000 | 412.200 | 0 | 36.416 | ||||
| 22/04/2026 | 1.010 | 416.600 | 0 | 35.582 | ||||
| 21/04/2026 | 1.010 | 417.200 | 0 | 35.635 | ||||
| 20/04/2026 | 0.990 | 411.600 | 0 | 36.326 | ||||
| 17/04/2026 | 0.980 | 408.600 | 0 | 36.664 | ||||
| 16/04/2026 | 1.010 | 411.200 | 50,000 | 37.200 | 50,000 | 1.020 | ||
| 15/04/2026 | 1.020 | 414.000 | 0 | 36.820 | ||||
| 14/04/2026 | 0.980 | 407.200 | 0 | 37.344 | ||||
| 13/04/2026 | 0.980 | 405.800 | 0 | 37.707 | ||||
| 10/04/2026 | 1.000 | 408.400 | 60,000 | 37.775 | 60,000 | 1.000 | ||
| 09/04/2026 | 1.000 | 408.200 | 0 | 37.808 | ||||
| 08/04/2026 | 1.020 | 412.400 | 10,000 | 37.636 | 10,000 | 1.010 | ||
| 02/04/2026 | 0.920 | 396.000 | 0 | 37.713 | ||||
| 01/04/2026 | 0.940 | 400.400 | 20,000 | 37.359 | 20,000 | 0.940 | ||
| 31/03/2026 | 0.860 | 388.600 | 0 | 37.093 |
| 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 |