| 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 | 83.250 | 0 | 74.327 | ||||
| 29/04/2026 | 0.010 | 83.150 | 0 | 73.882 | ||||
| 28/04/2026 | 0.010 | 80.300 | 0 | 77.995 | ||||
| 27/04/2026 | 0.010 | 81.850 | 0 | 74.818 | ||||
| 24/04/2026 | 0.010 | 82.450 | 0 | 72.146 | ||||
| 23/04/2026 | 0.010 | 83.100 | 0 | 70.584 | ||||
| 22/04/2026 | 0.010 | 84.250 | 0 | 68.285 | ||||
| 21/04/2026 | 0.010 | 86.450 | 0 | 64.495 | ||||
| 20/04/2026 | 0.010 | 85.150 | 280,000 | 65.972 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 62.628 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 58.990 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 62.072 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 63.429 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 61.092 | ||||
| 10/04/2026 | 0.010 | 87.600 | 980,000 | 58.344 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 57.436 | ||||
| 08/04/2026 | 0.010 | 88.500 | 2,700,000 | 56.430 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 65.630 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 62.894 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 61.183 |
| 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 |