| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.460 | 130.600 | 0 | |||||
| 28/04/2026 | 0.480 | 126.500 | 0 | |||||
| 27/04/2026 | 0.445 | 130.200 | 0 | |||||
| 24/04/2026 | 0.445 | 131.800 | 0 | |||||
| 23/04/2026 | 0.445 | 130.400 | 0 | |||||
| 22/04/2026 | 0.430 | 131.500 | 0 | |||||
| 21/04/2026 | 0.395 | 136.300 | 0 | |||||
| 20/04/2026 | 0.395 | 137.000 | 0 | |||||
| 17/04/2026 | 0.400 | 136.400 | 0 | |||||
| 16/04/2026 | 0.400 | 135.800 | 110,000 | 110,000 | 0.400 | |||
| 15/04/2026 | 0.465 | 128.600 | 0 | |||||
| 14/04/2026 | 0.500 | 124.500 | 0 | |||||
| 13/04/2026 | 0.500 | 123.200 | 0 | |||||
| 10/04/2026 | 0.495 | 125.500 | 0 | |||||
| 09/04/2026 | 0.500 | 122.900 | 0 | |||||
| 08/04/2026 | 0.480 | 126.500 | 0 | |||||
| 02/04/2026 | 0.540 | 118.500 | 0 | |||||
| 01/04/2026 | 0.520 | 122.700 | 10,000 | |||||
| 31/03/2026 | 0.540 | 119.000 | 840,000 | 840,000 | 0.540 | |||
| 30/03/2026 | 0.520 | 120.500 | 0 |
| 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 |