| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.027 | 6.250 | 0 | 52.157 | ||||
| 29/04/2026 | 0.034 | 6.410 | 0 | 51.322 | ||||
| 28/04/2026 | 0.034 | 6.360 | 0 | 51.893 | ||||
| 27/04/2026 | 0.034 | 6.380 | 0 | 51.238 | ||||
| 24/04/2026 | 0.034 | 6.360 | 0 | 50.700 | ||||
| 23/04/2026 | 0.034 | 6.340 | 112,000 | 50.755 | 112,000 | 0.034 | ||
| 22/04/2026 | 0.034 | 6.300 | 0 | 51.150 | ||||
| 21/04/2026 | 0.034 | 6.340 | 0 | 50.224 | ||||
| 20/04/2026 | 0.030 | 6.240 | 0 | 50.418 | ||||
| 17/04/2026 | 0.030 | 6.190 | 0 | 50.440 | ||||
| 16/04/2026 | 0.030 | 6.210 | 0 | 49.850 | ||||
| 15/04/2026 | 0.030 | 6.230 | 0 | 49.264 | ||||
| 14/04/2026 | 0.030 | 6.170 | 0 | 50.037 | ||||
| 13/04/2026 | 0.030 | 6.070 | 0 | 51.425 | ||||
| 10/04/2026 | 0.030 | 5.990 | 0 | 51.974 | ||||
| 09/04/2026 | 0.030 | 6.000 | 0 | 51.557 | ||||
| 08/04/2026 | 0.030 | 5.950 | 0 | 52.150 | ||||
| 02/04/2026 | 0.030 | 5.960 | 0 | 50.546 | ||||
| 01/04/2026 | 0.030 | 5.950 | 0 | 50.476 | ||||
| 31/03/2026 | 0.030 | 5.900 | 190,000 | 51.051 | 190,000 | 0.030 |
| 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 |