| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 3.070 | 199.000 | 0 | 368.956 | ||||
| 29/04/2026 | 3.610 | 230.800 | 0 | |||||
| 28/04/2026 | 3.610 | 226.600 | 0 | 358.278 | ||||
| 27/04/2026 | 3.720 | 236.200 | 0 | |||||
| 24/04/2026 | 3.490 | 220.400 | 0 | 337.313 | ||||
| 23/04/2026 | 3.720 | 233.000 | 0 | 306.219 | ||||
| 22/04/2026 | 3.940 | 247.200 | 0 | |||||
| 21/04/2026 | 3.210 | 211.000 | 0 | |||||
| 20/04/2026 | 3.210 | 211.000 | 0 | |||||
| 17/04/2026 | 3.180 | 206.000 | 0 | 266.915 | ||||
| 16/04/2026 | 3.340 | 218.000 | 0 | |||||
| 15/04/2026 | 3.180 | 205.600 | 0 | 271.748 | ||||
| 14/04/2026 | 3.380 | 216.400 | 0 | 250.301 | ||||
| 13/04/2026 | 3.380 | 214.800 | 0 | 291.057 | ||||
| 10/04/2026 | 3.520 | 222.400 | 0 | 271.117 | ||||
| 09/04/2026 | 3.780 | 240.400 | 2,500 | 2,500 | 3.780 | |||
| 08/04/2026 | 3.460 | 224.800 | 85,000 | 85,000 | 3.460 | |||
| 02/04/2026 | 2.740 | 189.000 | 0 | |||||
| 01/04/2026 | 2.710 | 185.900 | 0 | |||||
| 31/03/2026 | 2.710 | 183.000 | 0 | 196.473 |
| 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 |