| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.117 | 157.200 | 0 | 89.100 | ||||
| 29/04/2026 | 0.117 | 156.800 | 280,000 | 89.406 | 140,000 | 0.118 | 140,000 | 0.118 |
| 28/04/2026 | 0.111 | 153.200 | 140,000 | 88.448 | 70,000 | 0.113 | 70,000 | 0.112 |
| 27/04/2026 | 0.116 | 156.100 | 220,000 | 89.207 | 110,000 | 0.116 | 110,000 | 0.117 |
| 24/04/2026 | 0.116 | 156.500 | 0 | 88.576 | ||||
| 23/04/2026 | 0.116 | 155.600 | 20,000 | 89.367 | 10,000 | 0.118 | 10,000 | 0.119 |
| 22/04/2026 | 0.125 | 160.200 | 0 | 91.294 | ||||
| 21/04/2026 | 0.133 | 164.400 | 240,000 | 92.921 | 120,000 | 0.133 | 120,000 | 0.133 |
| 20/04/2026 | 0.133 | 160.900 | 20,000 | 96.343 | 10,000 | 0.133 | 10,000 | 0.134 |
| 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 |