| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.221 | 3,307.000 | 0 | 31.695 | ||||
| 29/04/2026 | 0.234 | 3,292.000 | 0 | 31.807 | ||||
| 28/04/2026 | 0.205 | 3,333.000 | 5,000 | 31.336 | 5,000 | 0.208 | ||
| 27/04/2026 | 0.174 | 3,394.000 | 0 | 31.445 | ||||
| 24/04/2026 | 0.187 | 3,378.000 | 250,000 | 31.347 | 250,000 | 0.199 | ||
| 23/04/2026 | 0.180 | 3,425.000 | 0 | 32.797 | ||||
| 22/04/2026 | 0.168 | 3,421.000 | 0 | 31.318 | ||||
| 21/04/2026 | 0.163 | 3,442.000 | 0 | 31.585 | ||||
| 20/04/2026 | 0.163 | 3,456.000 | 0 | 32.043 | ||||
| 17/04/2026 | 0.169 | 3,439.000 | 0 | 31.367 | ||||
| 16/04/2026 | 0.158 | 3,460.000 | 5,000 | 31.106 | 5,000 | 0.158 | ||
| 15/04/2026 | 0.167 | 3,462.000 | 0 | 31.873 | ||||
| 14/04/2026 | 0.181 | 3,436.000 | 0 | 31.765 | ||||
| 13/04/2026 | 0.200 | 3,391.000 | 0 | 31.226 | ||||
| 10/04/2026 | 0.200 | 3,417.000 | 0 | 31.968 | ||||
| 09/04/2026 | 0.220 | 3,402.000 | 0 | 32.821 | ||||
| 08/04/2026 | 0.215 | 3,463.000 | 0 | 34.912 | ||||
| 02/04/2026 | 0.270 | 3,340.000 | 0 | 32.818 | ||||
| 01/04/2026 | 0.265 | 3,393.000 | 0 | 34.784 | ||||
| 31/03/2026 | 0.350 | 3,288.000 | 0 | 35.916 |
| 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 |