| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.221 | 4,910.020 | 350,000 | 33.957 | 180,000 | 0.217 | 170,000 | 0.218 |
| 28/04/2026 | 0.204 | 4,827.190 | 150,000 | 34.463 | 50,000 | 0.212 | 100,000 | 0.216 |
| 27/04/2026 | 0.236 | 4,939.840 | 10,000 | 34.776 | 10,000 | 0.235 | ||
| 24/04/2026 | 0.224 | 4,902.200 | 50,000 | 34.204 | 50,000 | 0.224 | ||
| 23/04/2026 | 4,865.520 | 0 | ||||||
| 22/04/2026 | 4,963.940 | 0 | ||||||
| 21/04/2026 | 5,061.500 | 0 | ||||||
| 20/04/2026 | 5,065.630 | 0 | ||||||
| 17/04/2026 | 5,042.680 | 0 | ||||||
| 16/04/2026 | 5,092.080 | 0 | ||||||
| 15/04/2026 | 4,911.790 | 0 | ||||||
| 14/04/2026 | 4,851.960 | 0 | ||||||
| 13/04/2026 | 4,822.010 | 0 | ||||||
| 10/04/2026 | 4,860.260 | 0 | ||||||
| 09/04/2026 | 4,821.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 16:11 | |
| 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 |