| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.435 | 141.000 | 0 | 34.180 | ||||
| 28/04/2026 | 0.430 | 140.600 | 0 | 34.241 | ||||
| 27/04/2026 | 0.430 | 140.200 | 0 | 35.144 | ||||
| 24/04/2026 | 0.435 | 140.000 | 0 | 36.099 | ||||
| 23/04/2026 | 0.450 | 141.100 | 0 | 35.746 | ||||
| 22/04/2026 | 0.485 | 144.000 | 0 | 33.980 | ||||
| 21/04/2026 | 0.485 | 143.700 | 0 | 34.863 | ||||
| 20/04/2026 | 0.465 | 142.200 | 0 | 35.254 | ||||
| 17/04/2026 | 0.455 | 141.500 | 0 | 34.975 | ||||
| 16/04/2026 | 0.465 | 142.300 | 0 | 34.498 | ||||
| 15/04/2026 | 0.455 | 141.400 | 0 | 34.981 | ||||
| 14/04/2026 | 0.450 | 141.000 | 0 | 35.268 | ||||
| 13/04/2026 | 0.425 | 138.800 | 0 | 36.299 | ||||
| 10/04/2026 | 0.430 | 139.700 | 0 | 34.661 | ||||
| 09/04/2026 | 0.415 | 138.900 | 40,000 | 34.013 | 40,000 | 0.405 | ||
| 08/04/2026 | 0.405 | 138.600 | 0 | 33.112 | ||||
| 02/04/2026 | 0.300 | 130.000 | 40,000 | 34.113 | 40,000 | 0.290 | ||
| 01/04/2026 | 0.295 | 130.300 | 0 | 32.732 | ||||
| 31/03/2026 | 0.248 | 125.800 | 9,820,000 | 33.626 | 4,800,000 | 0.236 | 4,840,000 | 0.237 |
| 30/03/2026 | 0.225 | 123.600 | 6,680,000 | 33.716 | 3,320,000 | 0.219 | 3,360,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 15:48 | |
| 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 |