| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.800 | 141.000 | 0 | 52.822 | ||||
| 28/04/2026 | 0.800 | 140.600 | 0 | 55.761 | ||||
| 27/04/2026 | 0.800 | 140.200 | 0 | 58.350 | ||||
| 24/04/2026 | 0.800 | 140.000 | 0 | 58.624 | ||||
| 23/04/2026 | 0.820 | 141.100 | 0 | 58.417 | ||||
| 22/04/2026 | 0.860 | 144.000 | 0 | 52.706 | ||||
| 21/04/2026 | 0.860 | 143.700 | 0 | 55.124 | ||||
| 20/04/2026 | 0.830 | 142.200 | 0 | 53.645 | ||||
| 17/04/2026 | 0.820 | 141.500 | 0 | 53.796 | ||||
| 16/04/2026 | 0.830 | 142.300 | 0 | 51.597 | ||||
| 15/04/2026 | 0.810 | 141.400 | 0 | 49.759 | ||||
| 14/04/2026 | 0.800 | 141.000 | 0 | 48.724 | ||||
| 13/04/2026 | 0.780 | 138.800 | 0 | 55.932 | ||||
| 10/04/2026 | 0.780 | 139.700 | 0 | 49.152 | ||||
| 09/04/2026 | 0.770 | 138.900 | 80,000 | 50.575 | 80,000 | 0.760 | ||
| 08/04/2026 | 0.740 | 138.600 | 80,000 | 39.958 | 80,000 | 0.710 | ||
| 02/04/2026 | 0.590 | 130.000 | 40,000 | 41.161 | 40,000 | 0.570 | ||
| 01/04/2026 | 0.580 | 130.300 | 0 | 35.222 | ||||
| 31/03/2026 | 0.510 | 125.800 | 40,000 | 38.440 | 40,000 | 0.495 | ||
| 30/03/2026 | 0.485 | 123.600 | 0 | 41.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 09:06 | |
| 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 |