| 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 | 5.020 | 0 | 61.309 | ||||
| 29/04/2026 | 0.010 | 5.240 | 0 | 53.409 | ||||
| 28/04/2026 | 0.010 | 5.190 | 0 | 54.010 | ||||
| 27/04/2026 | 0.010 | 5.260 | 0 | 51.051 | ||||
| 24/04/2026 | 0.010 | 5.300 | 0 | 47.609 | ||||
| 23/04/2026 | 0.010 | 5.260 | 0 | 48.020 | ||||
| 22/04/2026 | 0.010 | 5.180 | 0 | 49.528 | ||||
| 21/04/2026 | 0.010 | 5.250 | 10,000 | 46.965 | ||||
| 20/04/2026 | 0.013 | 5.130 | 0 | 51.842 | ||||
| 17/04/2026 | 0.013 | 5.050 | 0 | 52.047 | ||||
| 16/04/2026 | 0.013 | 5.040 | 0 | 51.696 | ||||
| 15/04/2026 | 0.013 | 5.020 | 0 | 51.608 | ||||
| 14/04/2026 | 0.013 | 5.030 | 0 | 50.788 | ||||
| 13/04/2026 | 0.013 | 4.970 | 0 | 51.784 | ||||
| 10/04/2026 | 0.013 | 4.950 | 0 | 50.627 | ||||
| 09/04/2026 | 0.013 | 4.930 | 0 | 50.612 | ||||
| 08/04/2026 | 0.013 | 4.930 | 0 | 50.114 | ||||
| 02/04/2026 | 0.013 | 4.930 | 0 | 47.317 | ||||
| 01/04/2026 | 0.013 | 4.930 | 0 | 46.892 | ||||
| 31/03/2026 | 0.013 | 4.910 | 0 | 46.950 |
| 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 |