| 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 | 61.880 | ||||
| 29/04/2026 | 0.010 | 83.150 | 0 | 61.465 | ||||
| 28/04/2026 | 0.010 | 80.300 | 0 | 65.433 | ||||
| 27/04/2026 | 0.010 | 81.850 | 0 | 62.394 | ||||
| 24/04/2026 | 0.010 | 82.450 | 0 | 59.876 | ||||
| 23/04/2026 | 0.010 | 83.100 | 0 | 58.398 | ||||
| 22/04/2026 | 0.010 | 84.250 | 1,000,000 | 56.215 | ||||
| 21/04/2026 | 0.011 | 86.450 | 0 | 53.667 | ||||
| 20/04/2026 | 0.011 | 85.150 | 0 | 55.124 | ||||
| 17/04/2026 | 0.013 | 86.500 | 0 | 53.860 | ||||
| 16/04/2026 | 0.015 | 88.750 | 205,000 | 51.936 | ||||
| 15/04/2026 | 0.010 | 86.300 | 5,000 | 50.433 | ||||
| 14/04/2026 | 0.012 | 85.100 | 0 | 53.766 | ||||
| 13/04/2026 | 0.014 | 86.450 | 0 | 53.284 | ||||
| 10/04/2026 | 0.016 | 87.600 | 0 | 52.171 | ||||
| 09/04/2026 | 0.016 | 88.000 | 0 | 51.256 | ||||
| 08/04/2026 | 0.016 | 88.500 | 910,000 | 50.240 | ||||
| 02/04/2026 | 0.011 | 80.250 | 0 | 55.123 | ||||
| 01/04/2026 | 0.011 | 81.950 | 0 | 52.519 | ||||
| 31/03/2026 | 0.012 | 82.950 | 0 | 51.836 |
| 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 |