| 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 | 3.480 | 0 | 71.049 | ||||
| 29/04/2026 | 0.010 | 3.440 | 0 | 70.141 | ||||
| 28/04/2026 | 0.010 | 3.480 | 0 | 61.470 | ||||
| 27/04/2026 | 0.010 | 3.480 | 0 | 57.950 | ||||
| 24/04/2026 | 0.010 | 3.390 | 0 | 57.657 | ||||
| 23/04/2026 | 0.015 | 3.430 | 0 | 57.349 | ||||
| 22/04/2026 | 0.015 | 3.430 | 0 | 55.255 | ||||
| 21/04/2026 | 0.015 | 3.380 | 0 | 57.364 | ||||
| 20/04/2026 | 0.015 | 3.360 | 0 | 57.085 | ||||
| 17/04/2026 | 0.015 | 3.250 | 0 | 60.239 | ||||
| 16/04/2026 | 0.015 | 3.320 | 0 | 53.790 | ||||
| 15/04/2026 | 0.015 | 3.330 | 0 | 51.798 | ||||
| 14/04/2026 | 0.018 | 3.420 | 0 | 46.775 | ||||
| 13/04/2026 | 0.018 | 3.390 | 0 | 47.727 | ||||
| 10/04/2026 | 0.020 | 3.380 | 203,000 | 46.738 | 203,000 | 0.020 | ||
| 09/04/2026 | 0.028 | 3.460 | 0 | 44.973 | ||||
| 08/04/2026 | 0.029 | 3.430 | 0 | 46.614 | ||||
| 02/04/2026 | 0.049 | 3.520 | 172,000 | 44.135 | 172,000 | 0.044 | ||
| 01/04/2026 | 0.044 | 3.470 | 488,000 | 44.995 | 220,000 | 0.045 | 268,000 | 0.056 |
| 31/03/2026 | 0.061 | 3.520 | 418,000 | 46.647 | 300,000 | 0.056 | 118,000 | 0.064 |
| 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 |