| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.032 | 6.220 | 0 | 75.324 | ||||
| 29/04/2026 | 0.038 | 6.410 | 0 | 75.418 | ||||
| 28/04/2026 | 0.037 | 6.330 | 0 | 75.912 | ||||
| 27/04/2026 | 0.038 | 6.340 | 100,000 | 76.036 | 50,000 | 0.041 | 50,000 | 0.041 |
| 24/04/2026 | 0.044 | 6.560 | 0 | 74.799 | ||||
| 23/04/2026 | 0.044 | 6.470 | 0 | 76.003 | ||||
| 22/04/2026 | 0.044 | 6.470 | 0 | 75.751 | ||||
| 21/04/2026 | 0.045 | 6.540 | 0 | 74.905 | ||||
| 20/04/2026 | 0.045 | 6.450 | 0 | 76.111 | ||||
| 17/04/2026 | 0.056 | 6.760 | 0 | 75.322 | ||||
| 16/04/2026 | 0.058 | 6.800 | 0 | 75.267 | ||||
| 15/04/2026 | 0.058 | 6.810 | 0 | 74.868 | ||||
| 14/04/2026 | 0.056 | 6.720 | 0 | 75.322 | ||||
| 13/04/2026 | 0.055 | 6.610 | 0 | 76.439 | ||||
| 10/04/2026 | 0.064 | 6.860 | 0 | 75.352 | ||||
| 09/04/2026 | 0.067 | 6.870 | 0 | 76.106 | ||||
| 08/04/2026 | 0.072 | 6.980 | 0 | 75.978 | ||||
| 02/04/2026 | 0.084 | 7.220 | 0 | 74.879 | ||||
| 01/04/2026 | 0.082 | 7.150 | 0 | 75.125 | ||||
| 31/03/2026 | 0.084 | 7.130 | 0 | 75.895 |
| 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 |