| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.480 | 467.800 | 0 | 48.638 | ||||
| 29/04/2026 | 0.500 | 479.200 | 0 | 47.946 | ||||
| 28/04/2026 | 0.485 | 473.800 | 200,000 | 48.013 | 100,000 | 0.485 | 100,000 | 0.490 |
| 27/04/2026 | 0.520 | 478.600 | 2,000 | 48.763 | 2,000 | 0.520 | ||
| 24/04/2026 | 0.560 | 493.400 | 0 | 48.300 | ||||
| 23/04/2026 | 0.570 | 495.200 | 0 | 48.412 | ||||
| 22/04/2026 | 0.610 | 504.000 | 0 | 48.719 | ||||
| 21/04/2026 | 0.650 | 519.000 | 6,000 | 48.309 | 6,000 | 0.650 | ||
| 20/04/2026 | 0.660 | 522.500 | 0 | 48.178 | ||||
| 17/04/2026 | 0.630 | 510.500 | 0 | 48.568 | ||||
| 16/04/2026 | 0.640 | 517.000 | 1,000 | 48.059 | 1,000 | 0.620 | ||
| 15/04/2026 | 0.580 | 499.000 | 0 | 48.170 | ||||
| 14/04/2026 | 0.560 | 493.200 | 0 | 48.326 | ||||
| 13/04/2026 | 0.560 | 490.000 | 4,000 | 48.704 | 2,000 | 0.575 | 2,000 | 0.575 |
| 10/04/2026 | 0.610 | 504.500 | 0 | 48.597 | ||||
| 09/04/2026 | 0.610 | 508.500 | 0 | 48.058 | ||||
| 08/04/2026 | 0.610 | 508.000 | 0 | 48.178 | ||||
| 02/04/2026 | 0.560 | 489.200 | 0 | 48.554 | ||||
| 01/04/2026 | 0.570 | 496.600 | 0 | 47.956 | ||||
| 31/03/2026 | 0.540 | 484.000 | 0 | 48.418 |
| 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 |