| 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 | 27.660 | 0 | 85.466 | ||||
| 29/04/2026 | 0.010 | 28.260 | 0 | 80.214 | ||||
| 28/04/2026 | 0.010 | 27.860 | 0 | 81.227 | ||||
| 27/04/2026 | 0.010 | 27.100 | 0 | 81.622 | ||||
| 24/04/2026 | 0.010 | 26.620 | 0 | 80.581 | ||||
| 23/04/2026 | 0.010 | 26.860 | 0 | 78.001 | ||||
| 22/04/2026 | 0.010 | 27.400 | 0 | 73.856 | ||||
| 21/04/2026 | 0.010 | 26.920 | 395,000 | 75.471 | 395,000 | 0.010 | ||
| 20/04/2026 | 0.010 | 27.120 | 0 | 73.347 | ||||
| 17/04/2026 | 0.010 | 26.900 | 0 | 71.672 | ||||
| 16/04/2026 | 0.011 | 27.240 | 0 | 70.209 | ||||
| 15/04/2026 | 0.011 | 26.880 | 0 | 71.223 | ||||
| 14/04/2026 | 0.011 | 26.840 | 0 | 70.619 | ||||
| 13/04/2026 | 0.011 | 26.900 | 0 | 69.500 | ||||
| 10/04/2026 | 0.011 | 26.900 | 0 | 67.226 | ||||
| 09/04/2026 | 0.010 | 24.840 | 0 | 75.641 | ||||
| 08/04/2026 | 0.010 | 25.220 | 0 | 72.949 | ||||
| 02/04/2026 | 0.010 | 24.260 | 0 | 73.460 | ||||
| 01/04/2026 | 0.010 | 24.340 | 0 | 72.408 | ||||
| 31/03/2026 | 0.010 | 23.780 | 0 | 74.495 |
| 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 |