| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.590 | 157.200 | 0 | 60.097 | ||||
| 29/04/2026 | 0.600 | 156.800 | 0 | 62.780 | ||||
| 28/04/2026 | 0.620 | 153.200 | 0 | 58.531 | ||||
| 27/04/2026 | 0.600 | 156.100 | 0 | 59.872 | ||||
| 24/04/2026 | 0.600 | 156.500 | 0 | 60.485 | ||||
| 23/04/2026 | 0.600 | 155.600 | 0 | 57.162 | ||||
| 22/04/2026 | 0.560 | 160.200 | 0 | 55.511 | ||||
| 21/04/2026 | 0.550 | 164.400 | 0 | 62.995 | ||||
| 20/04/2026 | 0.580 | 160.900 | 0 | 64.329 | ||||
| 17/04/2026 | 0.580 | 159.100 | 0 | 58.641 | ||||
| 16/04/2026 | 0.550 | 164.800 | 0 | 62.674 | ||||
| 15/04/2026 | 0.550 | 163.300 | 40,000 | 58.786 | 20,000 | 0.540 | 20,000 | 0.540 |
| 14/04/2026 | 0.580 | 161.400 | 0 | 63.690 | ||||
| 13/04/2026 | 0.660 | 151.500 | 0 | 65.643 | ||||
| 10/04/2026 | 0.660 | 150.900 | 0 | 63.065 | ||||
| 09/04/2026 | 0.650 | 152.700 | 0 | 64.365 | ||||
| 08/04/2026 | 0.660 | 152.600 | 0 | 67.374 | ||||
| 02/04/2026 | 0.740 | 141.800 | 0 | 64.241 | ||||
| 01/04/2026 | 0.720 | 145.300 | 0 | 67.359 | ||||
| 31/03/2026 | 0.730 | 143.600 | 340,000 | 65.709 | 340,000 | 0.720 |
| 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 |