| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.440 | 135.800 | 0 | 43.730 | ||||
| 29/04/2026 | 0.495 | 140.000 | 0 | 33.660 | ||||
| 28/04/2026 | 0.450 | 137.000 | 0 | 38.421 | ||||
| 27/04/2026 | 0.450 | 136.400 | 0 | 42.408 | ||||
| 24/04/2026 | 0.460 | 136.900 | 0 | 41.797 | ||||
| 23/04/2026 | 0.465 | 137.300 | 0 | 40.684 | ||||
| 22/04/2026 | 0.485 | 138.000 | 0 | 43.407 | ||||
| 21/04/2026 | 0.485 | 138.400 | 50,000 | 40.506 | 50,000 | 0.465 | ||
| 20/04/2026 | 0.435 | 135.600 | 0 | 39.430 | ||||
| 17/04/2026 | 0.405 | 133.000 | 0 | 42.694 | ||||
| 16/04/2026 | 0.490 | 138.600 | 0 | 39.400 | ||||
| 15/04/2026 | 0.475 | 137.500 | 0 | 40.558 | ||||
| 14/04/2026 | 0.470 | 137.200 | 0 | 40.533 | ||||
| 13/04/2026 | 0.460 | 135.800 | 0 | 44.564 | ||||
| 10/04/2026 | 0.500 | 138.700 | 25,000 | 40.836 | 25,000 | 0.500 | ||
| 09/04/2026 | 0.490 | 138.200 | 225,000 | 40.035 | 225,000 | 0.470 | ||
| 08/04/2026 | 0.490 | 138.300 | 25,000 | 39.277 | 25,000 | 0.480 | ||
| 02/04/2026 | 0.385 | 131.000 | 0 | 41.610 | ||||
| 01/04/2026 | 0.435 | 134.600 | 0 | 39.512 | ||||
| 31/03/2026 | 0.350 | 129.200 | 0 | 39.141 |
| 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 |