| 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 | 412.400 | 0 | 111.773 | ||||
| 29/04/2026 | 0.010 | 419.800 | 0 | 95.344 | ||||
| 28/04/2026 | 0.010 | 407.600 | 0 | 98.462 | ||||
| 27/04/2026 | 0.010 | 412.000 | 0 | 88.620 | ||||
| 24/04/2026 | 0.010 | 411.600 | 0 | 75.793 | ||||
| 23/04/2026 | 0.010 | 412.200 | 0 | 72.166 | ||||
| 22/04/2026 | 0.010 | 416.600 | 40,000 | 66.619 | ||||
| 21/04/2026 | 0.010 | 417.200 | 0 | 63.839 | ||||
| 20/04/2026 | 0.010 | 411.600 | 0 | 64.861 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 60.747 | ||||
| 16/04/2026 | 0.010 | 411.200 | 0 | 57.786 | ||||
| 15/04/2026 | 0.010 | 414.000 | 0 | 54.922 | ||||
| 14/04/2026 | 0.010 | 407.200 | 0 | 56.911 | ||||
| 13/04/2026 | 0.010 | 405.800 | 0 | 56.260 | ||||
| 10/04/2026 | 0.010 | 408.400 | 0 | 51.586 | ||||
| 09/04/2026 | 0.010 | 408.200 | 0 | 50.662 | ||||
| 08/04/2026 | 0.010 | 412.400 | 320,000 | 47.918 | ||||
| 02/04/2026 | 0.010 | 396.000 | 0 | 49.711 | ||||
| 01/04/2026 | 0.010 | 400.400 | 0 | 47.256 | ||||
| 31/03/2026 | 0.010 | 388.600 | 0 | 51.123 |
| 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 |