| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.017 | 28.620 | 0 | 216.681 | ||||
| 29/04/2026 | 0.017 | 27.400 | 0 | 182.888 | ||||
| 28/04/2026 | 0.017 | 26.060 | 0 | 153.080 | ||||
| 27/04/2026 | 0.017 | 26.740 | 0 | 151.080 | ||||
| 24/04/2026 | 0.017 | 27.160 | 0 | 132.910 | ||||
| 23/04/2026 | 0.017 | 26.800 | 0 | 123.978 | ||||
| 22/04/2026 | 0.017 | 27.280 | 0 | 123.330 | ||||
| 21/04/2026 | 0.017 | 27.520 | 0 | 120.833 | ||||
| 20/04/2026 | 0.017 | 27.620 | 0 | 117.543 | ||||
| 17/04/2026 | 0.017 | 27.740 | 0 | 108.202 | ||||
| 16/04/2026 | 0.017 | 28.060 | 0 | 107.543 | ||||
| 15/04/2026 | 0.017 | 27.420 | 0 | 100.483 | ||||
| 14/04/2026 | 0.017 | 27.500 | 0 | 98.589 | ||||
| 13/04/2026 | 0.017 | 27.060 | 0 | 93.412 | ||||
| 10/04/2026 | 0.017 | 27.160 | 0 | 88.285 | ||||
| 09/04/2026 | 0.017 | 26.320 | 0 | 81.298 | ||||
| 08/04/2026 | 0.017 | 26.260 | 0 | 79.398 | ||||
| 02/04/2026 | 0.017 | 25.000 | 0 | 64.366 | ||||
| 01/04/2026 | 0.017 | 25.200 | 0 | 64.632 | ||||
| 31/03/2026 | 0.024 | 24.600 | 3,560,000 | 64.692 | 1,810,000 | 0.024 | 1,750,000 | 0.024 |
| 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 |