| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.580 | 157.200 | 0 | 58.120 | ||||
| 29/04/2026 | 0.600 | 156.800 | 0 | 65.547 | ||||
| 28/04/2026 | 0.610 | 153.200 | 0 | 55.918 | ||||
| 27/04/2026 | 0.590 | 156.100 | 60,000 | 57.820 | 60,000 | 0.590 | ||
| 24/04/2026 | 0.590 | 156.500 | 0 | 58.602 | ||||
| 23/04/2026 | 0.590 | 155.600 | 0 | 54.834 | ||||
| 22/04/2026 | 0.540 | 160.200 | 0 | 48.806 | ||||
| 21/04/2026 | 0.540 | 164.400 | 0 | 61.941 | ||||
| 20/04/2026 | 0.560 | 160.900 | 0 | 59.294 | ||||
| 17/04/2026 | 0.560 | 159.100 | 0 | 52.645 | ||||
| 16/04/2026 | 0.530 | 164.800 | 0 | 58.112 | ||||
| 15/04/2026 | 0.540 | 163.300 | 0 | 57.421 | ||||
| 14/04/2026 | 0.560 | 161.400 | 0 | 58.894 | ||||
| 13/04/2026 | 0.640 | 151.500 | 0 | 59.576 | ||||
| 10/04/2026 | 0.640 | 150.900 | 0 | 56.607 | ||||
| 09/04/2026 | 0.640 | 152.700 | 0 | 62.770 | ||||
| 08/04/2026 | 0.640 | 152.600 | 0 | 62.003 | ||||
| 02/04/2026 | 0.720 | 141.800 | 0 | 56.339 | ||||
| 01/04/2026 | 0.690 | 145.300 | 80,000 | 56.136 | ||||
| 31/03/2026 | 0.710 | 143.600 | 120,000 | 58.792 |
| 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 |