| 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 | 1.310 | 0 | 301.659 | ||||
| 29/04/2026 | 0.010 | 1.270 | 0 | 304.120 | ||||
| 28/04/2026 | 0.010 | 1.230 | 0 | 306.742 | ||||
| 27/04/2026 | 0.010 | 1.260 | 0 | 301.908 | ||||
| 24/04/2026 | 0.010 | 1.270 | 0 | 296.166 | ||||
| 23/04/2026 | 0.010 | 1.210 | 0 | 300.927 | ||||
| 22/04/2026 | 0.010 | 1.220 | 0 | 298.334 | ||||
| 21/04/2026 | 0.010 | 1.260 | 0 | 292.709 | ||||
| 20/04/2026 | 0.010 | 1.280 | 0 | 289.252 | ||||
| 17/04/2026 | 0.010 | 1.290 | 0 | 284.059 | ||||
| 16/04/2026 | 0.010 | 1.310 | 0 | 280.793 | ||||
| 15/04/2026 | 0.010 | 1.310 | 0 | 279.460 | ||||
| 14/04/2026 | 0.010 | 1.310 | 0 | 278.185 | ||||
| 13/04/2026 | 0.010 | 1.300 | 100,000 | 277.826 | 100,000 | 0.010 | ||
| 10/04/2026 | 0.010 | 1.360 | 0 | 268.620 | ||||
| 09/04/2026 | 0.010 | 1.390 | 0 | 264.826 | ||||
| 08/04/2026 | 0.010 | 1.430 | 0 | 260.337 | ||||
| 02/04/2026 | 0.010 | 1.330 | 0 | 262.006 | ||||
| 01/04/2026 | 0.010 | 1.370 | 0 | 257.495 | ||||
| 31/03/2026 | 0.010 | 1.330 | 0 | 259.824 |
| 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 |