| 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 | 3.310 | 0 | 52.794 | ||||
| 28/04/2026 | 0.010 | 3.280 | 0 | 53.439 | ||||
| 27/04/2026 | 0.010 | 3.290 | 0 | 52.662 | ||||
| 24/04/2026 | 0.010 | 3.300 | 1,000 | 51.095 | 1,000 | 0.010 | ||
| 23/04/2026 | 0.010 | 3.320 | 0 | 50.026 | ||||
| 22/04/2026 | 0.010 | 3.300 | 0 | 50.348 | ||||
| 21/04/2026 | 0.010 | 3.280 | 0 | 50.685 | ||||
| 20/04/2026 | 0.010 | 3.270 | 0 | 50.656 | ||||
| 17/04/2026 | 0.010 | 3.230 | 0 | 50.949 | ||||
| 16/04/2026 | 0.010 | 3.200 | 0 | 51.608 | ||||
| 15/04/2026 | 0.010 | 3.210 | 0 | 50.919 | ||||
| 14/04/2026 | 0.010 | 3.170 | 0 | 51.959 | ||||
| 13/04/2026 | 0.010 | 3.170 | 0 | 51.622 | ||||
| 10/04/2026 | 0.010 | 3.170 | 0 | 50.641 | ||||
| 09/04/2026 | 0.010 | 3.160 | 0 | 50.656 | ||||
| 08/04/2026 | 0.010 | 3.160 | 0 | 50.363 | ||||
| 02/04/2026 | 0.010 | 3.170 | 0 | 48.298 | ||||
| 01/04/2026 | 0.010 | 3.170 | 10,000 | 48.020 | 10,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 3.160 | 0 | 48.064 | ||||
| 30/03/2026 | 0.011 | 3.210 | 10,000 | 47.038 | 10,000 | 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 |