| 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 | 4.160 | 0 | 112.728 | ||||
| 29/04/2026 | 0.010 | 4.280 | 0 | 109.037 | ||||
| 28/04/2026 | 0.010 | 4.130 | 0 | 112.427 | ||||
| 27/04/2026 | 0.010 | 4.270 | 0 | 108.238 | ||||
| 24/04/2026 | 0.010 | 4.280 | 0 | 106.455 | ||||
| 23/04/2026 | 0.010 | 4.350 | 0 | 104.221 | ||||
| 22/04/2026 | 0.010 | 4.310 | 0 | 104.727 | ||||
| 21/04/2026 | 0.010 | 4.560 | 0 | 98.300 | ||||
| 20/04/2026 | 0.010 | 4.560 | 0 | 97.853 | ||||
| 17/04/2026 | 0.010 | 4.630 | 0 | 94.972 | ||||
| 16/04/2026 | 0.010 | 4.670 | 0 | 93.664 | ||||
| 15/04/2026 | 0.010 | 4.460 | 0 | 98.007 | ||||
| 14/04/2026 | 0.010 | 4.260 | 0 | 102.361 | ||||
| 13/04/2026 | 0.010 | 4.190 | 0 | 103.628 | ||||
| 10/04/2026 | 0.010 | 4.320 | 0 | 99.234 | ||||
| 09/04/2026 | 0.010 | 4.390 | 0 | 97.205 | ||||
| 08/04/2026 | 0.010 | 4.740 | 0 | 89.142 | ||||
| 02/04/2026 | 0.010 | 4.320 | 0 | 96.125 | ||||
| 01/04/2026 | 0.010 | 4.410 | 660,000 | 93.738 | 660,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 4.290 | 0 | 96.070 |
| 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 |