| 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 | 63.700 | 0 | 49.572 | ||||
| 28/04/2026 | 0.010 | 60.050 | 0 | 58.964 | ||||
| 27/04/2026 | 0.010 | 60.900 | 0 | 55.282 | ||||
| 24/04/2026 | 0.010 | 60.950 | 0 | 51.958 | ||||
| 23/04/2026 | 0.010 | 60.700 | 0 | 51.670 | ||||
| 22/04/2026 | 0.010 | 61.300 | 0 | 49.211 | ||||
| 21/04/2026 | 0.010 | 61.450 | 0 | 48.012 | ||||
| 20/04/2026 | 0.010 | 61.500 | 0 | 47.099 | ||||
| 17/04/2026 | 0.010 | 60.600 | 0 | 47.093 | ||||
| 16/04/2026 | 0.010 | 62.650 | 0 | 41.619 | ||||
| 15/04/2026 | 0.010 | 62.550 | 0 | 41.257 | ||||
| 14/04/2026 | 0.010 | 63.250 | 0 | 39.146 | ||||
| 13/04/2026 | 0.010 | 61.650 | 10,000 | 42.176 | ||||
| 10/04/2026 | 0.011 | 62.750 | 0 | 38.848 | ||||
| 09/04/2026 | 0.011 | 62.250 | 0 | 39.445 | ||||
| 08/04/2026 | 0.012 | 62.400 | 0 | 39.259 | ||||
| 02/04/2026 | 0.012 | 60.200 | 0 | 41.206 | ||||
| 01/04/2026 | 0.013 | 60.600 | 0 | 40.530 | ||||
| 31/03/2026 | 0.013 | 59.450 | 0 | 42.474 | ||||
| 30/03/2026 | 0.013 | 58.900 | 0 | 43.181 |
| 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 |