| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.265 | 156.800 | 0 | 65.941 | ||||
| 28/04/2026 | 0.295 | 153.200 | 0 | 65.769 | ||||
| 27/04/2026 | 0.275 | 156.100 | 0 | 67.195 | ||||
| 24/04/2026 | 0.275 | 156.500 | 0 | 66.041 | ||||
| 23/04/2026 | 0.280 | 155.600 | 0 | 63.552 | ||||
| 22/04/2026 | 0.244 | 160.200 | 0 | 61.429 | ||||
| 21/04/2026 | 0.224 | 164.400 | 0 | 65.790 | ||||
| 20/04/2026 | 0.250 | 160.900 | 20,000 | 66.278 | 20,000 | 0.265 | ||
| 17/04/2026 | 0.265 | 159.100 | 0 | 64.979 | ||||
| 16/04/2026 | 0.228 | 164.800 | 20,000 | 64.723 | 20,000 | 0.220 | ||
| 15/04/2026 | 0.239 | 163.300 | 20,000 | 64.595 | 20,000 | 0.230 | ||
| 14/04/2026 | 0.255 | 161.400 | 0 | 65.493 | ||||
| 13/04/2026 | 0.335 | 151.500 | 0 | 70.600 | ||||
| 10/04/2026 | 0.335 | 150.900 | 0 | 65.368 | ||||
| 09/04/2026 | 0.335 | 152.700 | 0 | 72.514 | ||||
| 08/04/2026 | 0.340 | 152.600 | 0 | 74.035 | ||||
| 02/04/2026 | 0.410 | 141.800 | 0 | 62.017 | ||||
| 01/04/2026 | 0.385 | 145.300 | 20,000 | 63.740 | 20,000 | 0.365 | ||
| 31/03/2026 | 0.400 | 143.600 | 20,000 | 64.147 | ||||
| 30/03/2026 | 0.365 | 148.700 | 980,000 | 66.134 | 980,000 | 0.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:02 | |
| 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 |