| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.395 | 157.200 | 0 | 62.260 | ||||
| 29/04/2026 | 0.405 | 156.800 | 0 | 64.078 | ||||
| 28/04/2026 | 0.420 | 153.200 | 0 | 62.364 | ||||
| 27/04/2026 | 0.400 | 156.100 | 0 | 61.352 | ||||
| 24/04/2026 | 0.400 | 156.500 | 0 | 61.395 | ||||
| 23/04/2026 | 0.400 | 155.600 | 0 | 59.887 | ||||
| 22/04/2026 | 0.375 | 160.200 | 0 | 59.950 | ||||
| 21/04/2026 | 0.375 | 164.400 | 0 | 64.965 | ||||
| 20/04/2026 | 0.385 | 160.900 | 0 | 62.802 | ||||
| 17/04/2026 | 0.385 | 159.100 | 0 | 59.887 | ||||
| 16/04/2026 | 0.370 | 164.800 | 0 | 63.332 | ||||
| 15/04/2026 | 0.380 | 163.300 | 0 | 63.702 | ||||
| 14/04/2026 | 0.385 | 161.400 | 0 | 62.108 | ||||
| 13/04/2026 | 0.440 | 151.500 | 0 | 61.815 | ||||
| 10/04/2026 | 0.440 | 150.900 | 0 | 60.390 | ||||
| 09/04/2026 | 0.440 | 152.700 | 0 | 62.921 | ||||
| 08/04/2026 | 0.445 | 152.600 | 0 | 63.726 | ||||
| 02/04/2026 | 0.500 | 141.800 | 0 | 59.795 | ||||
| 01/04/2026 | 0.475 | 145.300 | 16,000 | 58.965 | 16,000 | 0.460 | ||
| 31/03/2026 | 0.495 | 143.600 | 0 | 61.272 |
| 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 |