| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.133 | 36.620 | 0 | 57.974 | ||||
| 29/04/2026 | 0.150 | 38.700 | 0 | 53.939 | ||||
| 28/04/2026 | 0.131 | 36.480 | 0 | 57.573 | ||||
| 27/04/2026 | 0.139 | 37.280 | 0 | 56.707 | ||||
| 24/04/2026 | 0.139 | 37.280 | 5,000 | 56.329 | 5,000 | 0.139 | ||
| 23/04/2026 | 0.139 | 37.120 | 0 | 57.068 | ||||
| 22/04/2026 | 0.156 | 38.360 | 0 | 57.616 | ||||
| 21/04/2026 | 0.163 | 38.860 | 0 | 57.865 | ||||
| 20/04/2026 | 0.169 | 39.160 | 0 | 58.646 | ||||
| 17/04/2026 | 0.170 | 39.120 | 0 | 58.923 | ||||
| 16/04/2026 | 0.179 | 40.040 | 0 | 57.425 | ||||
| 15/04/2026 | 0.169 | 39.180 | 0 | 57.905 | ||||
| 14/04/2026 | 0.157 | 38.000 | 0 | 59.339 | ||||
| 13/04/2026 | 0.144 | 36.880 | 0 | 59.593 | ||||
| 10/04/2026 | 0.144 | 36.940 | 0 | 58.907 | ||||
| 09/04/2026 | 0.146 | 36.900 | 0 | 59.861 | ||||
| 08/04/2026 | 0.151 | 37.820 | 0 | 57.093 | ||||
| 02/04/2026 | 0.123 | 34.800 | 0 | 59.815 | ||||
| 01/04/2026 | 0.130 | 35.840 | 5,000 | 57.542 | 5,000 | 0.130 | ||
| 31/03/2026 | 0.116 | 34.100 | 0 | 59.946 |
| 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 |