| 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 | 31.600 | 0 | 160.554 | ||||
| 29/04/2026 | 0.010 | 32.340 | 0 | 141.955 | ||||
| 28/04/2026 | 0.010 | 32.420 | 0 | 133.693 | ||||
| 27/04/2026 | 0.010 | 33.400 | 0 | 116.377 | ||||
| 24/04/2026 | 0.010 | 29.500 | 0 | 143.284 | ||||
| 23/04/2026 | 0.010 | 29.540 | 0 | 137.993 | ||||
| 22/04/2026 | 0.010 | 29.980 | 0 | 129.198 | ||||
| 21/04/2026 | 0.010 | 27.680 | 0 | 148.193 | ||||
| 20/04/2026 | 0.010 | 28.080 | 0 | 140.039 | ||||
| 17/04/2026 | 0.010 | 28.380 | 0 | 126.886 | ||||
| 16/04/2026 | 0.010 | 28.080 | 0 | 126.618 | ||||
| 15/04/2026 | 0.010 | 27.300 | 0 | 130.702 | ||||
| 14/04/2026 | 0.010 | 27.760 | 0 | 123.974 | ||||
| 13/04/2026 | 0.010 | 27.660 | 0 | 122.303 | ||||
| 10/04/2026 | 0.010 | 27.960 | 0 | 113.145 | ||||
| 09/04/2026 | 0.010 | 27.880 | 0 | 111.791 | ||||
| 08/04/2026 | 0.010 | 28.240 | 50,000 | 107.165 | ||||
| 02/04/2026 | 0.010 | 26.200 | 0 | 112.374 | ||||
| 01/04/2026 | 0.010 | 26.660 | 0 | 107.509 | ||||
| 31/03/2026 | 0.010 | 25.920 | 0 | 111.387 |
| 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 |