| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.014 | 20.220 | 0 | 95.085 | ||||
| 29/04/2026 | 0.014 | 20.440 | 0 | 89.992 | ||||
| 28/04/2026 | 0.014 | 20.060 | 0 | 91.998 | ||||
| 27/04/2026 | 0.014 | 20.220 | 0 | 87.996 | ||||
| 24/04/2026 | 0.014 | 20.080 | 0 | 83.726 | ||||
| 23/04/2026 | 0.014 | 19.840 | 0 | 84.477 | ||||
| 22/04/2026 | 0.014 | 20.600 | 0 | 75.275 | ||||
| 21/04/2026 | 0.014 | 21.420 | 0 | 66.085 | ||||
| 20/04/2026 | 0.014 | 21.340 | 0 | 65.622 | ||||
| 17/04/2026 | 0.014 | 20.980 | 0 | 65.511 | ||||
| 16/04/2026 | 0.014 | 21.060 | 0 | 63.771 | ||||
| 15/04/2026 | 0.014 | 21.020 | 0 | 63.130 | ||||
| 14/04/2026 | 0.014 | 22.040 | 0 | 53.713 | ||||
| 13/04/2026 | 0.014 | 22.220 | 0 | 51.476 | ||||
| 10/04/2026 | 0.019 | 23.000 | 0 | 47.014 | ||||
| 09/04/2026 | 0.018 | 22.660 | 5,000 | 48.402 | 5,000 | 0.018 | ||
| 08/04/2026 | 0.014 | 21.860 | 0 | 50.854 | ||||
| 02/04/2026 | 0.014 | 21.720 | 0 | 48.373 | ||||
| 01/04/2026 | 0.014 | 21.720 | 0 | 47.847 | ||||
| 31/03/2026 | 0.014 | 21.400 | 600,000 | 49.587 | 600,000 | 0.014 |
| 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 |