| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.020 | 168.200 | 0 | 118.787 | ||||
| 29/04/2026 | 0.020 | 172.200 | 0 | 114.543 | ||||
| 28/04/2026 | 0.020 | 166.400 | 0 | 118.065 | ||||
| 27/04/2026 | 0.020 | 171.200 | 0 | 113.271 | ||||
| 24/04/2026 | 0.020 | 174.400 | 0 | 108.004 | ||||
| 23/04/2026 | 0.020 | 177.600 | 0 | 104.793 | ||||
| 22/04/2026 | 0.020 | 178.600 | 0 | 103.228 | ||||
| 21/04/2026 | 0.020 | 189.500 | 0 | 94.994 | ||||
| 20/04/2026 | 0.020 | 195.400 | 0 | 90.424 | ||||
| 17/04/2026 | 0.020 | 195.000 | 0 | 88.608 | ||||
| 16/04/2026 | 0.020 | 199.200 | 0 | 85.370 | ||||
| 15/04/2026 | 0.020 | 193.700 | 0 | 88.104 | ||||
| 14/04/2026 | 0.020 | 189.500 | 0 | 90.116 | ||||
| 13/04/2026 | 0.020 | 186.600 | 0 | 91.296 | ||||
| 10/04/2026 | 0.020 | 184.100 | 0 | 90.971 | ||||
| 09/04/2026 | 0.020 | 186.500 | 0 | 88.868 | ||||
| 08/04/2026 | 0.020 | 188.900 | 0 | 86.834 | ||||
| 02/04/2026 | 0.020 | 178.500 | 0 | 89.792 | ||||
| 01/04/2026 | 0.020 | 182.600 | 0 | 86.764 | ||||
| 31/03/2026 | 0.020 | 170.700 | 0 | 93.561 |
| 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 |