| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.047 | 412.800 | 0 | 56.712 | ||||
| 27/04/2026 | 0.047 | 409.600 | 0 | 57.471 | ||||
| 24/04/2026 | 0.051 | 414.800 | 0 | 57.495 | ||||
| 23/04/2026 | 0.052 | 415.800 | 0 | 57.534 | ||||
| 22/04/2026 | 0.057 | 422.800 | 0 | 57.727 | ||||
| 21/04/2026 | 0.058 | 427.000 | 0 | 56.864 | ||||
| 20/04/2026 | 0.057 | 423.200 | 0 | 57.350 | ||||
| 17/04/2026 | 0.062 | 427.600 | 0 | 57.875 | ||||
| 16/04/2026 | 0.062 | 430.200 | 150,000 | 56.955 | 100,000 | 0.060 | ||
| 15/04/2026 | 0.052 | 410.400 | 0 | 57.878 | ||||
| 14/04/2026 | 0.046 | 397.600 | 0 | 58.444 | ||||
| 13/04/2026 | 0.046 | 397.200 | 0 | 58.401 | ||||
| 10/04/2026 | 0.049 | 401.000 | 0 | 58.395 | ||||
| 09/04/2026 | 0.049 | 401.800 | 200,000 | 58.015 | 100,000 | 0.049 | 100,000 | 0.050 |
| 08/04/2026 | 0.053 | 409.000 | 250,000 | 57.827 | 125,000 | 0.051 | 125,000 | 0.053 |
| 02/04/2026 | 0.047 | 390.600 | 0 | 59.146 | ||||
| 01/04/2026 | 0.047 | 394.000 | 0 | 58.046 | ||||
| 31/03/2026 | 0.041 | 380.800 | 0 | 58.403 | ||||
| 30/03/2026 | 0.044 | 384.400 | 0 | 58.878 | ||||
| 27/03/2026 | 0.047 | 391.000 | 0 | 58.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:20 | |
| 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 |