| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.265 | 65.800 | 0 | 482.407 | ||||
| 28/04/2026 | 0.265 | 66.050 | 0 | 350.620 | ||||
| 27/04/2026 | 0.265 | 68.250 | 0 | 344.373 | ||||
| 24/04/2026 | 0.265 | 64.300 | 0 | 159.935 | ||||
| 23/04/2026 | 0.350 | 58.450 | 0 | 99.512 | ||||
| 22/04/2026 | 0.325 | 59.300 | 0 | |||||
| 21/04/2026 | 0.325 | 60.100 | 0 | 111.842 | ||||
| 20/04/2026 | 0.330 | 59.800 | 0 | 105.300 | ||||
| 17/04/2026 | 0.335 | 59.350 | 0 | 83.917 | ||||
| 16/04/2026 | 0.330 | 59.950 | 0 | 95.704 | ||||
| 15/04/2026 | 0.340 | 59.300 | 0 | 89.330 | ||||
| 14/04/2026 | 0.370 | 57.950 | 0 | 99.340 | ||||
| 13/04/2026 | 0.370 | 57.150 | 0 | |||||
| 10/04/2026 | 0.360 | 58.250 | 0 | 80.171 | ||||
| 09/04/2026 | 0.400 | 55.700 | 0 | |||||
| 08/04/2026 | 0.390 | 56.150 | 0 | |||||
| 02/04/2026 | 0.500 | 51.000 | 0 | 81.956 | ||||
| 01/04/2026 | 0.465 | 52.850 | 0 | 80.114 | ||||
| 31/03/2026 | 0.500 | 50.700 | 0 | |||||
| 30/03/2026 | 0.495 | 51.400 | 0 | 85.195 |
| 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 |