| 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 | 2.990 | 0 | 151.864 | ||||
| 29/04/2026 | 0.010 | 3.040 | 500,000 | 148.495 | ||||
| 28/04/2026 | 0.010 | 2.840 | 0 | 156.009 | ||||
| 27/04/2026 | 0.010 | 2.850 | 0 | 154.325 | ||||
| 24/04/2026 | 0.010 | 2.890 | 0 | 149.081 | ||||
| 23/04/2026 | 0.010 | 2.900 | 0 | 147.558 | ||||
| 22/04/2026 | 0.010 | 2.980 | 0 | 143.149 | ||||
| 21/04/2026 | 0.010 | 3.030 | 0 | 140.131 | ||||
| 20/04/2026 | 0.010 | 3.050 | 0 | 138.344 | ||||
| 17/04/2026 | 0.010 | 3.070 | 0 | 134.726 | ||||
| 16/04/2026 | 0.010 | 3.050 | 0 | 134.580 | ||||
| 15/04/2026 | 0.010 | 3.000 | 0 | 135.605 | ||||
| 14/04/2026 | 0.010 | 3.020 | 0 | 133.994 | ||||
| 13/04/2026 | 0.010 | 2.920 | 0 | 136.989 | ||||
| 10/04/2026 | 0.010 | 2.920 | 0 | 134.411 | ||||
| 09/04/2026 | 0.010 | 2.910 | 0 | 133.972 | ||||
| 08/04/2026 | 0.010 | 2.980 | 0 | 130.529 | ||||
| 02/04/2026 | 0.010 | 2.880 | 0 | 129.695 | ||||
| 01/04/2026 | 0.010 | 2.980 | 0 | 125.322 | ||||
| 31/03/2026 | 0.010 | 2.910 | 0 | 127.153 |
| 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 |