| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.440 | 3,307.000 | 10,000 | 32.231 | ||||
| 29/04/2026 | 0.455 | 3,292.000 | 0 | 32.131 | ||||
| 28/04/2026 | 0.415 | 3,333.000 | 0 | 31.852 | ||||
| 27/04/2026 | 0.380 | 3,394.000 | 0 | 32.988 | ||||
| 24/04/2026 | 0.390 | 3,378.000 | 0 | 32.302 | ||||
| 23/04/2026 | 0.380 | 3,425.000 | 0 | 34.174 | ||||
| 22/04/2026 | 0.370 | 3,421.000 | 0 | 33.081 | ||||
| 21/04/2026 | 0.365 | 3,442.000 | 0 | 33.657 | ||||
| 20/04/2026 | 0.370 | 3,456.000 | 0 | 34.617 | ||||
| 17/04/2026 | 0.370 | 3,439.000 | 0 | 33.268 | ||||
| 16/04/2026 | 0.360 | 3,460.000 | 10,000 | 33.534 | 10,000 | 0.360 | ||
| 15/04/2026 | 0.375 | 3,462.000 | 5,000 | 34.542 | 5,000 | 0.370 | ||
| 14/04/2026 | 0.400 | 3,436.000 | 0 | 34.637 | ||||
| 13/04/2026 | 0.435 | 3,391.000 | 0 | 34.421 | ||||
| 10/04/2026 | 0.425 | 3,417.000 | 60,000 | 34.755 | 60,000 | 0.420 | ||
| 09/04/2026 | 0.455 | 3,402.000 | 60,000 | 35.820 | 60,000 | 0.460 | ||
| 08/04/2026 | 0.410 | 3,463.000 | 35,500 | 35.799 | 35,500 | 0.408 | ||
| 02/04/2026 | 0.510 | 3,340.000 | 25,500 | 34.949 | 25,500 | 0.495 | ||
| 01/04/2026 | 0.485 | 3,393.000 | 0 | 36.141 | ||||
| 31/03/2026 | 0.580 | 3,288.000 | 500 | 36.134 | 500 | 0.560 |
| 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 |