| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.067 | 412.400 | 0 | 37.885 | ||||
| 29/04/2026 | 0.077 | 419.800 | 0 | 37.506 | ||||
| 28/04/2026 | 0.065 | 407.600 | 0 | 38.468 | ||||
| 27/04/2026 | 0.072 | 412.000 | 0 | 38.411 | ||||
| 24/04/2026 | 0.072 | 411.600 | 0 | 38.112 | ||||
| 23/04/2026 | 0.075 | 412.200 | 0 | 38.310 | ||||
| 22/04/2026 | 0.079 | 416.600 | 0 | 37.701 | ||||
| 21/04/2026 | 0.079 | 417.200 | 0 | 37.475 | ||||
| 20/04/2026 | 0.074 | 411.600 | 0 | 37.963 | ||||
| 17/04/2026 | 0.073 | 408.600 | 0 | 38.162 | ||||
| 16/04/2026 | 0.079 | 411.200 | 0 | 38.330 | ||||
| 15/04/2026 | 0.079 | 414.000 | 0 | 37.519 | ||||
| 14/04/2026 | 0.071 | 407.200 | 0 | 37.889 | ||||
| 13/04/2026 | 0.071 | 405.800 | 0 | 38.105 | ||||
| 10/04/2026 | 0.077 | 408.400 | 0 | 38.054 | ||||
| 09/04/2026 | 0.079 | 408.200 | 0 | 38.286 | ||||
| 08/04/2026 | 0.084 | 412.400 | 0 | 37.921 | ||||
| 02/04/2026 | 0.065 | 396.000 | 0 | 38.182 | ||||
| 01/04/2026 | 0.072 | 400.400 | 40,000 | 38.175 | 40,000 | 0.072 | ||
| 31/03/2026 | 0.054 | 388.600 | 0 | 37.723 |
| 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 |