| 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 | 5.420 | 0 | 88.838 | ||||
| 29/04/2026 | 0.010 | 5.460 | 0 | 87.582 | ||||
| 28/04/2026 | 0.010 | 5.480 | 0 | 86.722 | ||||
| 27/04/2026 | 0.010 | 5.540 | 0 | 85.132 | ||||
| 24/04/2026 | 0.010 | 5.680 | 0 | 81.265 | ||||
| 23/04/2026 | 0.010 | 5.590 | 0 | 82.415 | ||||
| 22/04/2026 | 0.010 | 5.830 | 0 | 77.838 | ||||
| 21/04/2026 | 0.010 | 5.820 | 0 | 77.626 | ||||
| 20/04/2026 | 0.010 | 5.950 | 0 | 75.070 | ||||
| 17/04/2026 | 0.010 | 6.000 | 0 | 73.129 | ||||
| 16/04/2026 | 0.010 | 6.110 | 0 | 71.027 | ||||
| 15/04/2026 | 0.010 | 6.170 | 0 | 69.749 | ||||
| 14/04/2026 | 0.010 | 5.830 | 0 | 74.821 | ||||
| 13/04/2026 | 0.010 | 5.760 | 0 | 75.597 | ||||
| 10/04/2026 | 0.010 | 5.920 | 0 | 71.979 | ||||
| 09/04/2026 | 0.010 | 5.960 | 0 | 71.023 | ||||
| 08/04/2026 | 0.010 | 6.040 | 0 | 69.489 | ||||
| 02/04/2026 | 0.010 | 6.330 | 225,000 | 63.440 | 225,000 | 0.010 | ||
| 01/04/2026 | 0.010 | 6.360 | 0 | 62.740 | ||||
| 31/03/2026 | 0.010 | 5.890 | 0 | 69.299 |
| 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 |