| 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 | 157.200 | 0 | 80.990 | ||||
| 29/04/2026 | 0.010 | 156.800 | 0 | 80.837 | ||||
| 28/04/2026 | 0.010 | 153.200 | 0 | 82.477 | ||||
| 27/04/2026 | 0.010 | 156.100 | 0 | 80.490 | ||||
| 24/04/2026 | 0.010 | 156.500 | 0 | 79.202 | ||||
| 23/04/2026 | 0.010 | 155.600 | 0 | 79.343 | ||||
| 22/04/2026 | 0.010 | 160.200 | 0 | 76.547 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 74.081 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 75.559 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 75.538 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 72.340 | ||||
| 15/04/2026 | 0.010 | 163.300 | 580,000 | 72.790 | 580,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 161.400 | 2,900,000 | 73.492 | 2,900,000 | 0.010 | ||
| 13/04/2026 | 0.010 | 151.500 | 0 | 78.330 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 77.721 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 76.470 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 76.247 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 80.262 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 78.071 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 78.702 |
| 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 |