| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 16.320 | 0 | 60.320 | ||||
| 29/04/2026 | 0.010 | 16.340 | 0 | 59.810 | ||||
| 28/04/2026 | 0.010 | 15.950 | 0 | 62.052 | ||||
| 27/04/2026 | 0.010 | 16.430 | 0 | 58.493 | ||||
| 24/04/2026 | 0.010 | 16.400 | 0 | 57.651 | ||||
| 23/04/2026 | 0.010 | 16.830 | 0 | 54.597 | ||||
| 22/04/2026 | 0.010 | 17.130 | 0 | 52.434 | ||||
| 21/04/2026 | 0.010 | 17.300 | 0 | 51.134 | ||||
| 20/04/2026 | 0.010 | 17.370 | 0 | 50.427 | ||||
| 17/04/2026 | 0.010 | 17.550 | 0 | 48.545 | ||||
| 16/04/2026 | 0.010 | 17.560 | 368,000 | 48.226 | ||||
| 15/04/2026 | 0.010 | 17.150 | 388,000 | 50.357 | ||||
| 14/04/2026 | 0.010 | 17.040 | 0 | 50.784 | ||||
| 13/04/2026 | 0.011 | 17.060 | 0 | 51.364 | ||||
| 10/04/2026 | 0.011 | 17.210 | 0 | 49.708 | ||||
| 09/04/2026 | 0.011 | 17.220 | 12,000 | 49.400 | ||||
| 08/04/2026 | 0.012 | 17.530 | 0 | 48.265 | ||||
| 02/04/2026 | 0.012 | 17.120 | 0 | 49.200 | ||||
| 01/04/2026 | 0.012 | 17.090 | 0 | 49.142 | ||||
| 31/03/2026 | 0.012 | 16.490 | 0 | 52.366 |
| 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 |