| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.010 | 30.140 | 0 | 70.229 | ||||
| 28/04/2026 | 0.010 | 29.920 | 0 | 70.459 | ||||
| 27/04/2026 | 0.010 | 31.100 | 4,000 | 66.029 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 64.320 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 63.941 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 61.576 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 59.363 | ||||
| 20/04/2026 | 0.010 | 32.320 | 10,000 | 59.211 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 59.022 | ||||
| 16/04/2026 | 0.010 | 32.060 | 1,000,000 | 58.475 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 61.570 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 61.292 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 61.583 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 59.789 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 58.107 | ||||
| 08/04/2026 | 0.010 | 32.760 | 0 | 53.852 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 57.258 | ||||
| 01/04/2026 | 0.011 | 32.020 | 100,000 | 54.637 | ||||
| 31/03/2026 | 0.012 | 31.760 | 0 | 55.853 | ||||
| 30/03/2026 | 0.012 | 32.380 | 0 | 53.861 |
| 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 |