| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.179 | 33.040 | 25,000 | 67.007 | ||||
| 29/04/2026 | 0.189 | 33.940 | 0 | 65.347 | ||||
| 28/04/2026 | 0.186 | 33.700 | 0 | 65.449 | ||||
| 27/04/2026 | 0.185 | 33.280 | 0 | 67.978 | ||||
| 24/04/2026 | 0.188 | 33.520 | 25,000 | 67.312 | 25,000 | 0.188 | ||
| 23/04/2026 | 0.194 | 33.920 | 0 | 67.314 | ||||
| 22/04/2026 | 0.211 | 35.020 | 0 | 67.688 | ||||
| 21/04/2026 | 0.216 | 35.300 | 0 | 68.142 | ||||
| 20/04/2026 | 0.220 | 35.580 | 0 | 67.905 | ||||
| 17/04/2026 | 0.222 | 35.720 | 0 | 67.417 | ||||
| 16/04/2026 | 0.244 | 37.180 | 0 | 67.170 | ||||
| 15/04/2026 | 0.244 | 37.000 | 0 | 68.503 | ||||
| 14/04/2026 | 0.244 | 37.220 | 0 | 66.798 | ||||
| 13/04/2026 | 0.218 | 35.280 | 0 | 68.411 | ||||
| 10/04/2026 | 0.224 | 35.900 | 0 | 66.289 | ||||
| 09/04/2026 | 0.222 | 35.540 | 75,000 | 67.916 | 75,000 | 0.225 | ||
| 08/04/2026 | 0.215 | 35.180 | 75,000 | 67.016 | 75,000 | 0.212 | ||
| 02/04/2026 | 0.211 | 34.980 | 0 | 65.665 | ||||
| 01/04/2026 | 0.210 | 34.860 | 0 | 65.924 | ||||
| 31/03/2026 | 0.183 | 33.020 | 0 | 65.513 |
| 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 |