| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.029 | 135.800 | 0 | 157.957 | ||||
| 29/04/2026 | 0.029 | 136.200 | 0 | 144.673 | ||||
| 28/04/2026 | 0.029 | 136.400 | 0 | 134.584 | ||||
| 27/04/2026 | 0.029 | 137.300 | 0 | 123.817 | ||||
| 24/04/2026 | 0.029 | 131.600 | 0 | 123.949 | ||||
| 23/04/2026 | 0.029 | 130.400 | 0 | 122.495 | ||||
| 22/04/2026 | 0.029 | 149.300 | 0 | 66.602 | ||||
| 21/04/2026 | 0.029 | 146.700 | 0 | 71.214 | ||||
| 20/04/2026 | 0.033 | 146.900 | 0 | 72.467 | ||||
| 17/04/2026 | 0.047 | 151.000 | 0 | 68.002 | ||||
| 16/04/2026 | 0.045 | 149.000 | 0 | 69.779 | ||||
| 15/04/2026 | 0.045 | 147.400 | 200,000 | 72.015 | 200,000 | 0.028 | ||
| 14/04/2026 | 0.028 | 137.900 | 0 | 76.704 | ||||
| 13/04/2026 | 0.029 | 137.800 | 0 | 76.217 | ||||
| 10/04/2026 | 0.030 | 138.200 | 0 | 71.777 | ||||
| 09/04/2026 | 0.029 | 135.500 | 0 | 74.790 | ||||
| 08/04/2026 | 0.038 | 137.500 | 0 | 77.454 | ||||
| 02/04/2026 | 0.046 | 140.500 | 0 | 70.398 | ||||
| 01/04/2026 | 0.045 | 139.200 | 100,000 | 71.135 | 100,000 | 0.041 | ||
| 31/03/2026 | 0.032 | 130.200 | 100,000 | 76.383 | 100,000 | 0.039 |
| 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 |