| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.024 | 3.310 | 0 | 65.857 | ||||
| 28/04/2026 | 0.024 | 3.280 | 0 | 66.721 | ||||
| 27/04/2026 | 0.025 | 3.290 | 0 | 67.025 | ||||
| 24/04/2026 | 0.025 | 3.300 | 0 | 65.974 | ||||
| 23/04/2026 | 0.025 | 3.320 | 0 | 65.029 | ||||
| 22/04/2026 | 0.025 | 3.300 | 0 | 65.523 | ||||
| 21/04/2026 | 0.024 | 3.280 | 0 | 65.183 | ||||
| 20/04/2026 | 0.024 | 3.270 | 0 | 65.318 | ||||
| 17/04/2026 | 0.024 | 3.230 | 0 | 66.095 | ||||
| 16/04/2026 | 0.024 | 3.200 | 0 | 66.951 | ||||
| 15/04/2026 | 0.024 | 3.210 | 0 | 66.380 | ||||
| 14/04/2026 | 0.024 | 3.170 | 0 | 67.673 | ||||
| 13/04/2026 | 0.024 | 3.170 | 0 | 67.457 | ||||
| 10/04/2026 | 0.024 | 3.170 | 0 | 66.823 | ||||
| 09/04/2026 | 0.024 | 3.160 | 0 | 66.970 | ||||
| 08/04/2026 | 0.024 | 3.160 | 0 | 66.798 | ||||
| 02/04/2026 | 0.024 | 3.170 | 0 | 65.249 | ||||
| 01/04/2026 | 0.024 | 3.170 | 0 | 65.055 | ||||
| 31/03/2026 | 0.024 | 3.160 | 10,000 | 65.216 | 10,000 | 0.024 | ||
| 30/03/2026 | 0.027 | 3.210 | 5,000 | 65.842 | 5,000 | 0.026 |
| 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 |