| 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 | 36.271 | ||||
| 29/04/2026 | 1.020 | 419.800 | 290,000 | 35.440 | 290,000 | 1.020 | ||
| 28/04/2026 | 0.970 | 407.600 | 0 | 36.728 | ||||
| 27/04/2026 | 0.990 | 412.000 | 0 | 36.332 | ||||
| 24/04/2026 | 0.990 | 411.600 | 0 | 36.374 | ||||
| 23/04/2026 | 1.000 | 412.200 | 0 | 36.612 | ||||
| 22/04/2026 | 1.010 | 416.600 | 300,000 | 35.776 | 300,000 | 1.010 | ||
| 21/04/2026 | 1.010 | 417.200 | 400,000 | 35.826 | 400,000 | 1.003 | ||
| 20/04/2026 | 0.980 | 411.600 | 20,000 | 36.090 | 20,000 | 0.980 | ||
| 17/04/2026 | 0.970 | 408.600 | 0 | 36.427 | ||||
| 16/04/2026 | 0.980 | 411.200 | 0 | 36.110 | ||||
| 15/04/2026 | 0.980 | 414.000 | 0 | 35.307 | ||||
| 14/04/2026 | 0.950 | 407.200 | 0 | 36.250 | ||||
| 13/04/2026 | 0.950 | 405.800 | 0 | 36.611 | ||||
| 10/04/2026 | 0.970 | 408.400 | 0 | 36.685 | ||||
| 09/04/2026 | 0.970 | 408.200 | 0 | 36.717 | ||||
| 08/04/2026 | 1.000 | 412.400 | 0 | 36.977 | ||||
| 02/04/2026 | 0.910 | 396.000 | 0 | 37.468 | ||||
| 01/04/2026 | 0.920 | 400.400 | 0 | 36.688 | ||||
| 31/03/2026 | 0.850 | 388.600 | 0 | 36.841 |
| 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 |