| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 4.610 | 0 | 42.022 | |||||
| 29/04/2026 | 0 | 40.008 | ||||||
| 28/04/2026 | 0 | 41.941 | ||||||
| 27/04/2026 | 4.620 | 0 | 41.114 | |||||
| 24/04/2026 | 4.590 | 0 | 41.019 | |||||
| 23/04/2026 | 4.570 | 0 | 41.180 | |||||
| 22/04/2026 | 4.500 | 0 | 42.322 | |||||
| 21/04/2026 | 4.600 | 0 | 40.199 | |||||
| 20/04/2026 | 4.540 | 0 | 41.136 | |||||
| 17/04/2026 | 4.560 | 0 | 40.125 | |||||
| 16/04/2026 | 4.600 | 0 | 39.173 | |||||
| 15/04/2026 | 4.540 | 0 | 41.297 | |||||
| 14/04/2026 | 4.620 | 0 | 40.155 | |||||
| 13/04/2026 | 4.670 | 0 | 39.994 | |||||
| 10/04/2026 | 4.630 | 0 | 40.177 | |||||
| 09/04/2026 | 4.630 | 0 | 39.986 | |||||
| 08/04/2026 | 4.720 | 0 | 38.141 | 496,000 | 0.017 | |||
| 02/04/2026 | 4.590 | 0 | 41.195 | 16,000 | 0.019 | |||
| 01/04/2026 | 4.580 | 0 | 40.799 | 24,000 | 0.020 | |||
| 31/03/2026 | 4.490 | 0 | 40.521 |
| 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 |