| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.520 | 8.520 | 0 | 59.747 | ||||
| 29/04/2026 | 0.520 | 8.600 | 0 | |||||
| 28/04/2026 | 0.510 | 8.320 | 10,000 | 83.274 | 10,000 | 0.510 | ||
| 27/04/2026 | 0.540 | 8.370 | 0 | 97.090 | ||||
| 24/04/2026 | 0.550 | 8.420 | 0 | 95.554 | ||||
| 23/04/2026 | 0.570 | 8.500 | 0 | 98.696 | ||||
| 22/04/2026 | 0.580 | 8.750 | 0 | 73.382 | ||||
| 21/04/2026 | 0.580 | 8.820 | 0 | 58.982 | ||||
| 20/04/2026 | 0.580 | 8.550 | 0 | 97.352 | ||||
| 17/04/2026 | 0.590 | 8.580 | 15,000 | 98.016 | 15,000 | 0.590 | ||
| 16/04/2026 | 0.610 | 8.850 | 0 | 79.500 | ||||
| 15/04/2026 | 0.610 | 8.780 | 5,000 | 87.562 | 5,000 | 0.610 | ||
| 14/04/2026 | 0.620 | 8.880 | 0 | 81.917 | ||||
| 13/04/2026 | 0.620 | 8.660 | 0 | 104.523 | ||||
| 10/04/2026 | 0.640 | 8.950 | 15,000 | 84.634 | 15,000 | 0.630 | ||
| 09/04/2026 | 0.580 | 8.600 | 20,000 | 85.112 | ||||
| 08/04/2026 | 0.550 | 8.550 | 20,000 | 71.234 | ||||
| 02/04/2026 | 0.480 | 7.950 | 0 | 86.511 | ||||
| 01/04/2026 | 0.495 | 8.070 | 0 | 83.653 | ||||
| 31/03/2026 | 0.495 | 8.080 | 0 | 82.340 |
| 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 |