| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.011 | 153.200 | 0 | 71.424 | ||||
| 27/04/2026 | 0.011 | 156.100 | 0 | 69.604 | ||||
| 24/04/2026 | 0.011 | 156.500 | 0 | 68.880 | ||||
| 23/04/2026 | 0.011 | 155.600 | 0 | 69.218 | ||||
| 22/04/2026 | 0.011 | 160.200 | 60,000 | 66.526 | ||||
| 21/04/2026 | 0.012 | 164.400 | 0 | 65.795 | ||||
| 20/04/2026 | 0.012 | 160.900 | 0 | 67.535 | ||||
| 17/04/2026 | 0.012 | 159.100 | 0 | 68.049 | ||||
| 16/04/2026 | 0.012 | 164.800 | 0 | 64.820 | ||||
| 15/04/2026 | 0.012 | 163.300 | 20,000 | 65.467 | 20,000 | 0.012 | ||
| 14/04/2026 | 0.010 | 161.400 | 0 | 63.114 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 68.241 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 68.110 | ||||
| 09/04/2026 | 0.010 | 152.700 | 80,000 | 66.979 | ||||
| 08/04/2026 | 0.010 | 152.600 | 20,000 | 66.920 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 72.027 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 69.888 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 70.702 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 67.726 | ||||
| 27/03/2026 | 0.010 | 149.600 | 10,000 | 66.812 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 11:22 | |
| 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 |