| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 29.020 | 0 | 129.636 | |||||
| 29/04/2026 | 30.140 | 0 | 117.082 | |||||
| 28/04/2026 | 29.920 | 0 | 115.822 | |||||
| 27/04/2026 | 31.100 | 0 | 104.141 | |||||
| 24/04/2026 | 31.200 | 0 | 96.685 | |||||
| 23/04/2026 | 31.180 | 0 | 94.856 | |||||
| 22/04/2026 | 31.800 | 0 | 88.913 | |||||
| 21/04/2026 | 32.400 | 0 | 83.430 | |||||
| 20/04/2026 | 32.320 | 0 | 82.413 | |||||
| 17/04/2026 | 32.000 | 0 | 80.196 | |||||
| 16/04/2026 | 32.060 | 0 | 79.206 | |||||
| 15/04/2026 | 30.900 | 0 | 84.819 | |||||
| 14/04/2026 | 30.880 | 0 | 83.701 | |||||
| 13/04/2026 | 30.660 | 0 | 83.768 | |||||
| 10/04/2026 | 30.900 | 0 | 79.028 | |||||
| 09/04/2026 | 31.360 | 0 | 75.486 | |||||
| 08/04/2026 | 32.760 | 0 | 68.743 | |||||
| 02/04/2026 | 30.880 | 0 | 58.495 | |||||
| 01/04/2026 | 32.020 | 0 | 53.050 | |||||
| 31/03/2026 | 31.760 | 0 | 53.567 | 30,000 | 0.011 |
| 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 |