| 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 | 36.000 | 0 | 124.711 | ||||
| 29/04/2026 | 0.010 | 38.080 | 0 | 106.356 | ||||
| 28/04/2026 | 0.010 | 36.940 | 0 | 109.498 | ||||
| 27/04/2026 | 0.010 | 37.780 | 0 | 100.757 | ||||
| 24/04/2026 | 0.010 | 38.980 | 0 | 85.541 | ||||
| 23/04/2026 | 0.010 | 39.120 | 0 | 82.531 | ||||
| 22/04/2026 | 0.010 | 41.940 | 0 | 66.754 | ||||
| 21/04/2026 | 0.010 | 42.420 | 0 | 62.942 | ||||
| 20/04/2026 | 0.010 | 41.520 | 0 | 65.538 | ||||
| 17/04/2026 | 0.019 | 41.100 | 0 | 71.398 | ||||
| 16/04/2026 | 0.019 | 42.280 | 0 | 64.610 | ||||
| 15/04/2026 | 0.029 | 41.800 | 0 | 71.866 | ||||
| 14/04/2026 | 0.029 | 41.800 | 0 | 70.587 | ||||
| 13/04/2026 | 0.029 | 41.860 | 0 | 69.073 | ||||
| 10/04/2026 | 0.029 | 42.100 | 0 | 64.675 | ||||
| 09/04/2026 | 0.029 | 43.240 | 0 | 58.806 | ||||
| 08/04/2026 | 0.029 | 45.320 | 766,000 | 49.363 | ||||
| 02/04/2026 | 0.037 | 41.880 | 0 | 62.174 | ||||
| 01/04/2026 | 0.037 | 44.240 | 0 | 52.014 | ||||
| 31/03/2026 | 0.040 | 41.340 | 0 | 64.052 |
| 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 |