| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 1.510 | 42.900 | 0 | 174.162 | ||||
| 29/04/2026 | 1.510 | 43.520 | 0 | 205.178 | ||||
| 28/04/2026 | 1.510 | 42.280 | 40,000 | 20,000 | 1.460 | 20,000 | 1.460 | |
| 27/04/2026 | 1.400 | 43.640 | 0 | |||||
| 24/04/2026 | 1.390 | 43.700 | 0 | |||||
| 23/04/2026 | 1.350 | 44.140 | 0 | |||||
| 22/04/2026 | 1.220 | 45.340 | 0 | |||||
| 21/04/2026 | 1.130 | 46.380 | 0 | 54.098 | ||||
| 20/04/2026 | 1.090 | 46.980 | 0 | 69.790 | ||||
| 17/04/2026 | 1.130 | 46.460 | 0 | 58.358 | ||||
| 16/04/2026 | 1.100 | 47.060 | 0 | 71.549 | ||||
| 15/04/2026 | 1.220 | 45.660 | 0 | 66.799 | ||||
| 14/04/2026 | 1.310 | 44.640 | 0 | 60.679 | ||||
| 13/04/2026 | 1.310 | 44.540 | 0 | 45.713 | ||||
| 10/04/2026 | 1.270 | 45.140 | 0 | 61.436 | ||||
| 09/04/2026 | 1.270 | 45.020 | 0 | 52.602 | ||||
| 08/04/2026 | 1.150 | 46.700 | 0 | 67.341 | ||||
| 02/04/2026 | 1.280 | 44.900 | 0 | 46.858 | ||||
| 01/04/2026 | 1.170 | 46.200 | 1,000 | 52.273 | 1,000 | 1.170 | ||
| 31/03/2026 | 1.260 | 45.120 | 1,000 | 46.497 |
| 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 |