| 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 | 81.194 | ||||
| 29/04/2026 | 0.010 | 156.800 | 0 | 81.040 | ||||
| 28/04/2026 | 0.010 | 153.200 | 0 | 82.679 | ||||
| 27/04/2026 | 0.010 | 156.100 | 0 | 80.691 | ||||
| 24/04/2026 | 0.010 | 156.500 | 0 | 79.401 | ||||
| 23/04/2026 | 0.010 | 155.600 | 0 | 79.540 | ||||
| 22/04/2026 | 0.010 | 160.200 | 0 | 76.745 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 74.278 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 75.754 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 75.731 | ||||
| 16/04/2026 | 0.010 | 164.800 | 0 | 72.533 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 72.982 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 73.683 | ||||
| 13/04/2026 | 0.010 | 151.500 | 120,000 | 78.518 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 77.907 | ||||
| 09/04/2026 | 0.018 | 152.700 | 0 | 84.924 | ||||
| 08/04/2026 | 0.018 | 152.600 | 0 | 84.675 | ||||
| 02/04/2026 | 0.018 | 141.800 | 0 | 89.045 | ||||
| 01/04/2026 | 0.018 | 145.300 | 0 | 86.641 | ||||
| 31/03/2026 | 0.018 | 143.600 | 0 | 87.329 |
| 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 |