| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.052 | 11.080 | 0 | 35.826 | ||||
| 29/04/2026 | 0.052 | 11.220 | 100,000 | 33.764 | ||||
| 28/04/2026 | 0.052 | 11.140 | 0 | 34.756 | ||||
| 27/04/2026 | 0.052 | 11.110 | 0 | 35.048 | ||||
| 24/04/2026 | 0.052 | 11.160 | 0 | 34.010 | ||||
| 23/04/2026 | 0.052 | 11.210 | 0 | 33.215 | ||||
| 22/04/2026 | 0.052 | 11.210 | 150,000 | 33.104 | ||||
| 21/04/2026 | 0.057 | 11.300 | 0 | 33.677 | ||||
| 20/04/2026 | 0.057 | 11.090 | 0 | 36.455 | ||||
| 17/04/2026 | 0.057 | 11.030 | 0 | 36.916 | ||||
| 16/04/2026 | 0.057 | 10.930 | 0 | 38.152 | ||||
| 15/04/2026 | 0.057 | 10.960 | 0 | 37.625 | ||||
| 14/04/2026 | 0.057 | 10.950 | 0 | 37.755 | ||||
| 13/04/2026 | 0.059 | 10.860 | 0 | 39.600 | ||||
| 10/04/2026 | 0.059 | 10.830 | 0 | 39.637 | ||||
| 09/04/2026 | 0.059 | 10.920 | 0 | 38.314 | ||||
| 08/04/2026 | 0.059 | 10.920 | 0 | 38.250 | ||||
| 02/04/2026 | 0.059 | 10.750 | 0 | 39.799 | ||||
| 01/04/2026 | 0.062 | 10.720 | 0 | 41.191 | ||||
| 31/03/2026 | 0.063 | 10.680 | 0 | 41.983 |
| 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 |