| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.405 | 90.000 | 0 | 42.733 | ||||
| 29/04/2026 | 0.325 | 84.900 | 0 | 62.903 | ||||
| 28/04/2026 | 0.325 | 82.600 | 0 | 89.310 | ||||
| 27/04/2026 | 0.340 | 83.550 | 0 | 88.161 | ||||
| 24/04/2026 | 0.340 | 85.800 | 0 | 57.772 | ||||
| 23/04/2026 | 0.335 | 83.000 | 0 | 85.668 | ||||
| 22/04/2026 | 0.430 | 88.200 | 0 | 92.023 | ||||
| 21/04/2026 | 0.455 | 89.850 | 0 | 89.461 | ||||
| 20/04/2026 | 0.465 | 91.100 | 0 | 80.558 | ||||
| 17/04/2026 | 0.465 | 91.500 | 0 | 72.571 | ||||
| 16/04/2026 | 0.465 | 92.400 | 0 | 57.103 | ||||
| 15/04/2026 | 0.450 | 91.400 | 25,000 | 59.896 | 25,000 | 0.450 | ||
| 14/04/2026 | 0.400 | 86.300 | 0 | 84.576 | ||||
| 13/04/2026 | 0.415 | 86.900 | 0 | 86.705 | ||||
| 10/04/2026 | 0.430 | 88.500 | 0 | 77.935 | ||||
| 09/04/2026 | 0.430 | 87.750 | 0 | 84.032 | ||||
| 08/04/2026 | 0.470 | 89.300 | 0 | 91.275 | ||||
| 02/04/2026 | 0.495 | 91.500 | 25,000 | 80.643 | 25,000 | 0.495 | ||
| 01/04/2026 | 0.445 | 90.900 | 0 | 55.557 | ||||
| 31/03/2026 | 0.370 | 84.900 | 0 | 70.484 |
| 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 |