| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 2.510 | 199.000 | 5,000 | 130.453 | ||||
| 29/04/2026 | 3.120 | 230.800 | 0 | 121.919 | ||||
| 28/04/2026 | 3.070 | 226.600 | 0 | 145.472 | ||||
| 27/04/2026 | 3.230 | 236.200 | 0 | 124.297 | ||||
| 24/04/2026 | 2.960 | 220.400 | 0 | 147.763 | ||||
| 23/04/2026 | 3.190 | 233.000 | 0 | 138.879 | ||||
| 22/04/2026 | 3.450 | 247.200 | 0 | 124.219 | ||||
| 21/04/2026 | 2.750 | 211.000 | 0 | 129.374 | ||||
| 20/04/2026 | 2.750 | 211.000 | 0 | 128.688 | ||||
| 17/04/2026 | 2.660 | 206.000 | 5,000 | 130.491 | 5,000 | 2.720 | ||
| 16/04/2026 | 2.870 | 218.000 | 0 | 114.634 | ||||
| 15/04/2026 | 2.670 | 205.600 | 0 | 138.302 | ||||
| 14/04/2026 | 2.840 | 216.400 | 0 | 115.111 | ||||
| 13/04/2026 | 2.830 | 214.800 | 2,500 | 128.446 | 2,500 | 2.740 | ||
| 10/04/2026 | 2.970 | 222.400 | 2,500 | 122.004 | 2,500 | 2.880 | ||
| 09/04/2026 | 3.310 | 240.400 | 2,500 | 111.299 | 2,500 | 3.130 | ||
| 08/04/2026 | 2.990 | 224.800 | 2,500 | 97.405 | 2,500 | 2.920 | ||
| 02/04/2026 | 2.370 | 189.000 | 2,500 | 136.986 | 2,500 | 2.550 | ||
| 01/04/2026 | 2.320 | 185.900 | 5,000 | 139.502 | 5,000 | 2.340 | ||
| 31/03/2026 | 2.250 | 183.000 | 2,500 | 133.015 | 2,500 | 2.380 |
| 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 |