| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 1.190 | 36.620 | 0 | 91.493 | ||||
| 29/04/2026 | 1.350 | 38.700 | 100,000 | 100,000 | 1.260 | |||
| 28/04/2026 | 1.160 | 36.480 | 0 | 69.346 | ||||
| 27/04/2026 | 1.220 | 37.280 | 0 | |||||
| 24/04/2026 | 1.220 | 37.280 | 0 | |||||
| 23/04/2026 | 1.210 | 37.120 | 20,000 | 20,000 | 1.200 | |||
| 22/04/2026 | 1.360 | 38.360 | 0 | 83.486 | ||||
| 21/04/2026 | 1.400 | 38.860 | 0 | 72.799 | ||||
| 20/04/2026 | 1.440 | 39.160 | 0 | 84.259 | ||||
| 17/04/2026 | 1.440 | 39.120 | 0 | 84.167 | ||||
| 16/04/2026 | 1.510 | 40.040 | 0 | |||||
| 15/04/2026 | 1.420 | 39.180 | 0 | |||||
| 14/04/2026 | 1.310 | 38.000 | 0 | 56.895 | ||||
| 13/04/2026 | 1.210 | 36.880 | 0 | 67.678 | ||||
| 10/04/2026 | 1.210 | 36.940 | 0 | 59.502 | ||||
| 09/04/2026 | 1.220 | 36.900 | 0 | 70.691 | ||||
| 08/04/2026 | 1.260 | 37.820 | 0 | |||||
| 02/04/2026 | 1.050 | 34.800 | 0 | 77.460 | ||||
| 01/04/2026 | 1.100 | 35.840 | 0 | 50.498 | ||||
| 31/03/2026 | 0.990 | 34.100 | 0 | 76.840 |
| 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 |