| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 17.750 | 0 | 323.924 | |||||
| 29/04/2026 | 18.210 | 0 | 286.344 | |||||
| 28/04/2026 | 17.490 | 0 | 278.720 | |||||
| 27/04/2026 | 17.610 | 0 | 258.535 | |||||
| 24/04/2026 | 18.250 | 0 | 210.814 | |||||
| 23/04/2026 | 18.390 | 0 | 199.850 | |||||
| 22/04/2026 | 18.900 | 0 | 185.210 | |||||
| 21/04/2026 | 18.940 | 0 | 177.966 | |||||
| 20/04/2026 | 18.840 | 0 | 173.140 | |||||
| 17/04/2026 | 18.880 | 0 | 157.577 | |||||
| 16/04/2026 | 19.190 | 0 | 150.018 | |||||
| 15/04/2026 | 18.440 | 0 | 154.186 | |||||
| 14/04/2026 | 18.280 | 0 | 152.179 | |||||
| 13/04/2026 | 18.270 | 0 | 148.777 | |||||
| 10/04/2026 | 18.660 | 0 | 135.759 | |||||
| 09/04/2026 | 18.230 | 0 | 137.205 | |||||
| 08/04/2026 | 19.100 | 0 | 126.615 | |||||
| 02/04/2026 | 18.690 | 0 | 121.620 | |||||
| 01/04/2026 | 18.580 | 0 | 120.741 | |||||
| 31/03/2026 | 18.000 | 0 | 123.923 |
| 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 |