| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.015 | 32.680 | 0 | 193.098 | ||||
| 29/04/2026 | 0.015 | 34.280 | 0 | 152.197 | ||||
| 28/04/2026 | 0.015 | 33.340 | 0 | 149.824 | ||||
| 27/04/2026 | 0.015 | 35.040 | 0 | 120.558 | ||||
| 24/04/2026 | 0.015 | 36.400 | 0 | 89.017 | ||||
| 23/04/2026 | 0.016 | 35.440 | 0 | 94.041 | ||||
| 22/04/2026 | 0.017 | 36.300 | 0 | 84.275 | ||||
| 21/04/2026 | 0.017 | 37.120 | 0 | 74.702 | ||||
| 20/04/2026 | 0.017 | 37.300 | 0 | 70.652 | ||||
| 17/04/2026 | 0.017 | 37.900 | 0 | 60.111 | ||||
| 16/04/2026 | 0.017 | 39.060 | 0 | 51.020 | ||||
| 15/04/2026 | 0.017 | 38.240 | 0 | 54.718 | ||||
| 14/04/2026 | 0.024 | 39.040 | 0 | 52.960 | ||||
| 13/04/2026 | 0.018 | 37.520 | 0 | 57.062 | ||||
| 10/04/2026 | 0.028 | 38.360 | 0 | 54.447 | ||||
| 09/04/2026 | 0.040 | 39.300 | 95,000 | 53.170 | 55,000 | 0.038 | 40,000 | 0.040 |
| 08/04/2026 | 0.025 | 37.360 | 15,000 | 56.425 | 15,000 | 0.029 | ||
| 02/04/2026 | 0.022 | 36.680 | 30,000 | 52.653 | 30,000 | 0.021 | ||
| 01/04/2026 | 0.019 | 36.360 | 75,000 | 51.651 | 75,000 | 0.019 | ||
| 31/03/2026 | 0.013 | 34.760 | 0 | 54.239 |
| 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 |