| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.370 | 3,307.000 | 35,000 | 34.451 | ||||
| 29/04/2026 | 0.380 | 3,292.000 | 0 | 34.225 | ||||
| 28/04/2026 | 0.350 | 3,333.000 | 0 | 34.103 | ||||
| 27/04/2026 | 0.315 | 3,394.000 | 10,000 | 34.434 | 10,000 | 0.315 | ||
| 24/04/2026 | 0.330 | 3,378.000 | 62,500 | 34.359 | 11,500 | 0.340 | 51,000 | 0.340 |
| 23/04/2026 | 0.315 | 3,425.000 | 0 | 35.309 | ||||
| 22/04/2026 | 0.300 | 3,421.000 | 0 | 33.936 | ||||
| 21/04/2026 | 0.295 | 3,442.000 | 0 | 34.291 | ||||
| 20/04/2026 | 0.295 | 3,456.000 | 2,000 | 34.759 | 2,000 | 0.295 | ||
| 17/04/2026 | 0.300 | 3,439.000 | 9,000 | 34.019 | 9,000 | 0.300 | ||
| 16/04/2026 | 0.290 | 3,460.000 | 0 | 34.074 | ||||
| 15/04/2026 | 0.295 | 3,462.000 | 0 | 34.386 | ||||
| 14/04/2026 | 0.310 | 3,436.000 | 0 | 34.104 | ||||
| 13/04/2026 | 0.330 | 3,391.000 | 0 | 33.401 | ||||
| 10/04/2026 | 0.330 | 3,417.000 | 0 | 34.184 | ||||
| 09/04/2026 | 0.340 | 3,402.000 | 0 | 34.092 | ||||
| 08/04/2026 | 0.295 | 3,463.000 | 25,000 | 33.435 | 25,000 | 0.298 | ||
| 02/04/2026 | 0.390 | 3,340.000 | 20,000 | 33.747 | 20,000 | 0.400 | ||
| 01/04/2026 | 0.350 | 3,393.000 | 0 | 33.416 | ||||
| 31/03/2026 | 0.410 | 3,288.000 | 1,500 | 32.343 | 1,500 | 0.405 |
| 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 |