| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 83.250 | 0 | 149.791 | ||||
| 29/04/2026 | 0.010 | 83.150 | 0 | 133.580 | ||||
| 28/04/2026 | 0.010 | 80.300 | 0 | 110.633 | ||||
| 27/04/2026 | 0.010 | 81.850 | 0 | 108.220 | ||||
| 24/04/2026 | 0.010 | 82.450 | 0 | 92.427 | ||||
| 23/04/2026 | 0.010 | 83.100 | 0 | 90.012 | ||||
| 22/04/2026 | 0.010 | 84.250 | 0 | 89.312 | ||||
| 21/04/2026 | 0.010 | 86.450 | 0 | 91.378 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 84.924 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 80.064 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 82.474 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 75.344 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 70.996 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 71.961 | ||||
| 10/04/2026 | 0.010 | 87.600 | 0 | 69.421 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 68.727 | ||||
| 08/04/2026 | 0.010 | 88.500 | 51,000 | 68.244 | ||||
| 02/04/2026 | 0.010 | 80.250 | 8,205,000 | 48.009 | 5,475,000 | 0.012 | ||
| 01/04/2026 | 0.010 | 81.950 | 350,000 | 50.198 | ||||
| 31/03/2026 | 0.010 | 82.950 | 4,151,000 | 51.104 | 130,000 | 0.011 |
| 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 |