| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.019 | 287.800 | 0 | 73.315 | ||||
| 29/04/2026 | 0.019 | 292.000 | 0 | 71.913 | ||||
| 28/04/2026 | 0.019 | 286.000 | 0 | 73.487 | ||||
| 27/04/2026 | 0.020 | 290.800 | 0 | 72.892 | ||||
| 24/04/2026 | 0.023 | 298.200 | 0 | 72.983 | ||||
| 23/04/2026 | 0.025 | 303.400 | 0 | 73.018 | ||||
| 22/04/2026 | 0.025 | 304.400 | 0 | 72.554 | ||||
| 21/04/2026 | 0.025 | 309.200 | 45,000 | 71.057 | 45,000 | 0.026 | ||
| 20/04/2026 | 0.020 | 292.800 | 0 | 71.155 | ||||
| 17/04/2026 | 0.020 | 286.600 | 0 | 72.432 | ||||
| 16/04/2026 | 0.020 | 291.400 | 0 | 70.890 | ||||
| 15/04/2026 | 0.019 | 287.800 | 0 | 70.788 | ||||
| 14/04/2026 | 0.018 | 282.200 | 0 | 71.300 | ||||
| 13/04/2026 | 0.018 | 275.200 | 0 | 73.157 | ||||
| 10/04/2026 | 0.019 | 281.400 | 0 | 71.880 | ||||
| 09/04/2026 | 0.019 | 279.600 | 0 | 72.236 | ||||
| 08/04/2026 | 0.019 | 282.800 | 0 | 71.194 | ||||
| 02/04/2026 | 0.019 | 283.000 | 10,000 | 70.204 | 10,000 | 0.019 | ||
| 01/04/2026 | 0.022 | 289.600 | 95,000 | 70.957 | 85,000 | 0.022 | 10,000 | 0.022 |
| 31/03/2026 | 0.023 | 293.000 | 90,000 | 70.723 | 90,000 | 0.021 |
| 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 |