| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.750 | 3,307.000 | 5,000 | 32.913 | ||||
| 29/04/2026 | 0.750 | 3,292.000 | 0 | 33.616 | ||||
| 28/04/2026 | 0.800 | 3,333.000 | 0 | 33.700 | ||||
| 27/04/2026 | 0.810 | 3,394.000 | 0 | 30.805 | ||||
| 24/04/2026 | 0.810 | 3,378.000 | 0 | 31.467 | ||||
| 23/04/2026 | 0.810 | 3,425.000 | 0 | 28.825 | ||||
| 22/04/2026 | 0.810 | 3,421.000 | 0 | 28.983 | ||||
| 21/04/2026 | 0.810 | 3,442.000 | 4,500 | 27.892 | ||||
| 20/04/2026 | 0.830 | 3,456.000 | 0 | 27.937 | ||||
| 17/04/2026 | 0.830 | 3,439.000 | 0 | 28.706 | ||||
| 16/04/2026 | 0.830 | 3,460.000 | 0 | 27.465 | ||||
| 15/04/2026 | 0.820 | 3,462.000 | 0 | 26.845 | ||||
| 14/04/2026 | 0.790 | 3,436.000 | 0 | 27.141 | ||||
| 13/04/2026 | 0.790 | 3,391.000 | 0 | 29.510 | ||||
| 10/04/2026 | 0.790 | 3,417.000 | 2,000 | 27.941 | ||||
| 09/04/2026 | 0.840 | 3,402.000 | 0 | 30.874 | ||||
| 08/04/2026 | 0.840 | 3,463.000 | 1,000 | 27.609 | 1,000 | 0.840 | ||
| 02/04/2026 | 0.710 | 3,340.000 | 1,000 | 28.080 | 1,000 | 0.710 | ||
| 01/04/2026 | 0.770 | 3,393.000 | 0 | 27.921 | ||||
| 31/03/2026 | 0.650 | 3,288.000 | 17,500 | 27.928 |
| 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 |