| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.011 | 39.200 | 0 | 32.098 | ||||
| 29/04/2026 | 0.011 | 39.360 | 0 | 30.800 | ||||
| 28/04/2026 | 0.011 | 38.960 | 0 | 32.129 | ||||
| 27/04/2026 | 0.011 | 38.880 | 0 | 31.973 | ||||
| 24/04/2026 | 0.011 | 38.820 | 0 | 30.801 | ||||
| 23/04/2026 | 0.011 | 38.840 | 0 | 30.276 | ||||
| 22/04/2026 | 0.011 | 39.040 | 0 | 29.011 | ||||
| 21/04/2026 | 0.011 | 38.640 | 0 | 30.302 | ||||
| 20/04/2026 | 0.011 | 38.420 | 0 | 30.805 | ||||
| 17/04/2026 | 0.011 | 38.460 | 0 | 29.500 | ||||
| 16/04/2026 | 0.011 | 38.500 | 0 | 28.990 | ||||
| 15/04/2026 | 0.011 | 38.540 | 0 | 28.495 | ||||
| 14/04/2026 | 0.011 | 38.500 | 0 | 28.356 | ||||
| 13/04/2026 | 0.011 | 38.120 | 0 | 29.479 | ||||
| 10/04/2026 | 0.011 | 38.580 | 50,000 | 26.851 | 50,000 | 0.011 | ||
| 09/04/2026 | 0.011 | 37.880 | 0 | 29.121 | ||||
| 08/04/2026 | 0.011 | 37.700 | 0 | 29.495 | ||||
| 02/04/2026 | 0.011 | 36.680 | 0 | 31.372 | ||||
| 01/04/2026 | 0.011 | 36.700 | 0 | 31.025 | ||||
| 31/03/2026 | 0.011 | 36.020 | 0 | 33.082 |
| 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 |