| 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 | 157.200 | 0 | 98.632 | ||||
| 29/04/2026 | 0.010 | 156.800 | 0 | 97.262 | ||||
| 28/04/2026 | 0.010 | 153.200 | 0 | 99.829 | ||||
| 27/04/2026 | 0.010 | 156.100 | 0 | 94.649 | ||||
| 24/04/2026 | 0.010 | 156.500 | 0 | 89.626 | ||||
| 23/04/2026 | 0.010 | 155.600 | 0 | 89.239 | ||||
| 22/04/2026 | 0.010 | 160.200 | 0 | 82.968 | ||||
| 21/04/2026 | 0.010 | 164.400 | 0 | 77.441 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 79.910 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 78.534 | ||||
| 16/04/2026 | 0.010 | 164.800 | 1,640,000 | 72.014 | 1,640,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 163.300 | 60,000 | 72.542 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 73.490 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 82.156 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 79.986 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 77.421 | ||||
| 08/04/2026 | 0.010 | 152.600 | 400,000 | 76.712 | 400,000 | 0.010 | ||
| 02/04/2026 | 0.011 | 141.800 | 0 | 83.631 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 79.592 | ||||
| 31/03/2026 | 0.013 | 143.600 | 0 | 83.203 |
| 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 |