| 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 | 28.620 | 0 | 125.630 | ||||
| 29/04/2026 | 0.010 | 27.400 | 0 | 129.717 | ||||
| 28/04/2026 | 0.010 | 26.060 | 0 | 135.956 | ||||
| 27/04/2026 | 0.010 | 26.740 | 0 | 119.546 | ||||
| 24/04/2026 | 0.010 | 27.160 | 0 | 97.963 | ||||
| 23/04/2026 | 0.010 | 26.800 | 0 | 97.011 | ||||
| 22/04/2026 | 0.010 | 27.280 | 0 | 89.058 | ||||
| 21/04/2026 | 0.010 | 27.520 | 0 | 83.843 | ||||
| 20/04/2026 | 0.010 | 27.620 | 0 | 80.196 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 72.312 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 68.145 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 70.771 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 68.537 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 69.848 | ||||
| 10/04/2026 | 0.010 | 27.160 | 190,000 | 64.875 | ||||
| 09/04/2026 | 0.012 | 26.320 | 0 | 70.826 | ||||
| 08/04/2026 | 0.013 | 26.260 | 0 | 70.811 | ||||
| 02/04/2026 | 0.013 | 25.000 | 0 | 71.375 | ||||
| 01/04/2026 | 0.013 | 25.200 | 0 | 69.138 | ||||
| 31/03/2026 | 0.013 | 24.600 | 0 | 71.628 |
| 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 |