| 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 | 61.000 | 0 | 102.074 | ||||
| 29/04/2026 | 0.010 | 62.500 | 0 | 97.543 | ||||
| 28/04/2026 | 0.010 | 61.600 | 0 | 98.788 | ||||
| 27/04/2026 | 0.010 | 64.200 | 0 | 91.898 | ||||
| 24/04/2026 | 0.010 | 64.200 | 0 | 89.548 | ||||
| 23/04/2026 | 0.010 | 62.100 | 0 | 93.480 | ||||
| 22/04/2026 | 0.010 | 66.350 | 0 | 83.470 | ||||
| 21/04/2026 | 0.010 | 68.300 | 0 | 78.791 | ||||
| 20/04/2026 | 0.010 | 69.400 | 0 | 75.953 | ||||
| 17/04/2026 | 0.010 | 69.700 | 0 | 73.627 | ||||
| 16/04/2026 | 0.010 | 70.000 | 0 | 72.499 | ||||
| 15/04/2026 | 0.010 | 67.650 | 0 | 76.520 | ||||
| 14/04/2026 | 0.010 | 66.800 | 0 | 77.678 | ||||
| 13/04/2026 | 0.010 | 67.600 | 0 | 75.562 | ||||
| 10/04/2026 | 0.010 | 67.000 | 0 | 75.142 | ||||
| 09/04/2026 | 0.010 | 66.950 | 0 | 74.728 | ||||
| 08/04/2026 | 0.010 | 70.750 | 490,000 | 67.232 | 480,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 67.750 | 0 | 69.999 | ||||
| 01/04/2026 | 0.010 | 68.250 | 480,000 | 68.678 | ||||
| 31/03/2026 | 0.011 | 65.450 | 0 | 75.031 |
| 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 |