| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.126 | 8.410 | 0 | 56.406 | ||||
| 29/04/2026 | 0.128 | 8.360 | 0 | 58.123 | ||||
| 28/04/2026 | 0.131 | 8.410 | 0 | 57.305 | ||||
| 27/04/2026 | 0.173 | 8.810 | 0 | 57.974 | ||||
| 24/04/2026 | 0.191 | 8.980 | 0 | 56.907 | ||||
| 23/04/2026 | 0.186 | 8.920 | 0 | 57.007 | ||||
| 22/04/2026 | 0.174 | 8.770 | 0 | 57.773 | ||||
| 21/04/2026 | 0.197 | 8.970 | 0 | 58.022 | ||||
| 20/04/2026 | 0.202 | 9.010 | 0 | 57.864 | ||||
| 17/04/2026 | 0.212 | 8.960 | 0 | 61.255 | ||||
| 16/04/2026 | 0.250 | 9.350 | 0 | 58.965 | ||||
| 15/04/2026 | 0.250 | 9.440 | 20,000 | 55.638 | 20,000 | 0.247 | ||
| 14/04/2026 | 0.223 | 9.160 | 0 | 57.215 | ||||
| 13/04/2026 | 0.211 | 9.000 | 0 | 58.578 | ||||
| 10/04/2026 | 0.240 | 9.260 | 0 | 57.455 | ||||
| 09/04/2026 | 0.229 | 9.110 | 0 | 58.887 | ||||
| 08/04/2026 | 0.255 | 9.310 | 0 | 59.326 | ||||
| 02/04/2026 | 0.300 | 9.710 | 0 | 56.309 | ||||
| 01/04/2026 | 0.290 | 9.620 | 0 | 56.459 | ||||
| 31/03/2026 | 0.240 | 9.100 | 20,000 | 59.560 | 20,000 | 0.255 |
| 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 |