| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.012 | 43.520 | 0 | 57.336 | ||||
| 28/04/2026 | 0.011 | 42.280 | 0 | 58.260 | ||||
| 27/04/2026 | 0.013 | 43.640 | 0 | 58.119 | ||||
| 24/04/2026 | 0.014 | 43.700 | 0 | 58.824 | ||||
| 23/04/2026 | 0.014 | 44.140 | 0 | 57.823 | ||||
| 22/04/2026 | 0.016 | 45.340 | 0 | 57.632 | ||||
| 21/04/2026 | 0.017 | 46.380 | 0 | 56.600 | ||||
| 20/04/2026 | 0.018 | 46.980 | 0 | 56.331 | ||||
| 17/04/2026 | 0.018 | 46.460 | 0 | 56.952 | ||||
| 16/04/2026 | 0.018 | 47.060 | 20,000 | 55.666 | ||||
| 15/04/2026 | 0.016 | 45.660 | 0 | 56.159 | ||||
| 14/04/2026 | 0.015 | 44.640 | 0 | 56.978 | ||||
| 13/04/2026 | 0.015 | 44.540 | 0 | 57.043 | ||||
| 10/04/2026 | 0.016 | 45.140 | 0 | 56.617 | ||||
| 09/04/2026 | 0.016 | 45.020 | 0 | 56.722 | ||||
| 08/04/2026 | 0.018 | 46.700 | 130,000 | 55.497 | ||||
| 02/04/2026 | 0.017 | 44.900 | 0 | 57.193 | ||||
| 01/04/2026 | 0.019 | 46.200 | 120,000 | 56.584 | 30,000 | 0.017 | ||
| 31/03/2026 | 0.017 | 45.120 | 10,000 | 56.541 | ||||
| 30/03/2026 | 0.018 | 45.020 | 0 | 57.633 |
| 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 |