| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.011 | 150.800 | 0 | 94.419 | ||||
| 29/04/2026 | 0.011 | 157.800 | 0 | 89.557 | ||||
| 28/04/2026 | 0.011 | 152.200 | 0 | 92.490 | ||||
| 27/04/2026 | 0.011 | 158.000 | 0 | 88.450 | ||||
| 24/04/2026 | 0.011 | 157.900 | 0 | 87.086 | ||||
| 23/04/2026 | 0.011 | 160.100 | 0 | 85.348 | ||||
| 22/04/2026 | 0.011 | 169.700 | 0 | 79.552 | ||||
| 21/04/2026 | 0.011 | 175.000 | 10,000 | 76.357 | ||||
| 20/04/2026 | 0.011 | 177.500 | 0 | 74.676 | ||||
| 17/04/2026 | 0.011 | 174.900 | 0 | 74.878 | ||||
| 16/04/2026 | 0.011 | 181.400 | 0 | 71.255 | ||||
| 15/04/2026 | 0.011 | 179.200 | 400,000 | 71.990 | 390,000 | 0.011 | ||
| 14/04/2026 | 0.013 | 181.800 | 0 | 72.487 | ||||
| 13/04/2026 | 0.013 | 183.000 | 0 | 71.547 | ||||
| 10/04/2026 | 0.013 | 183.000 | 0 | 70.543 | ||||
| 09/04/2026 | 0.014 | 185.000 | 0 | 70.182 | ||||
| 08/04/2026 | 0.015 | 190.100 | 450,000 | 68.317 | 410,000 | 0.014 | ||
| 02/04/2026 | 0.013 | 176.100 | 10,000 | 71.374 | 10,000 | 0.013 | ||
| 01/04/2026 | 0.013 | 182.100 | 0 | 68.206 | ||||
| 31/03/2026 | 0.013 | 174.100 | 0 | 71.740 |
| 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 |