| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.010 | 6.410 | 0 | 67.622 | ||||
| 28/04/2026 | 0.010 | 6.360 | 0 | 67.446 | ||||
| 27/04/2026 | 0.010 | 6.380 | 0 | 65.410 | ||||
| 24/04/2026 | 0.010 | 6.360 | 0 | 61.997 | ||||
| 23/04/2026 | 0.010 | 6.340 | 0 | 61.323 | ||||
| 22/04/2026 | 0.010 | 6.300 | 0 | 61.206 | ||||
| 21/04/2026 | 0.010 | 6.340 | 0 | 59.180 | ||||
| 20/04/2026 | 0.010 | 6.240 | 0 | 60.562 | ||||
| 17/04/2026 | 0.010 | 6.190 | 0 | 58.872 | ||||
| 16/04/2026 | 0.010 | 6.210 | 0 | 57.539 | ||||
| 15/04/2026 | 0.010 | 6.230 | 0 | 56.251 | ||||
| 14/04/2026 | 0.010 | 6.170 | 0 | 56.807 | ||||
| 13/04/2026 | 0.010 | 6.070 | 0 | 58.228 | ||||
| 10/04/2026 | 0.010 | 5.990 | 0 | 57.686 | ||||
| 09/04/2026 | 0.010 | 6.000 | 0 | 56.763 | ||||
| 08/04/2026 | 0.010 | 5.950 | 0 | 57.144 | ||||
| 02/04/2026 | 0.010 | 5.960 | 0 | 53.219 | ||||
| 01/04/2026 | 0.010 | 5.950 | 12,000 | 52.867 | 12,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 5.900 | 0 | 53.307 | ||||
| 30/03/2026 | 0.010 | 5.950 | 200,000 | 51.813 | 200,000 | 0.010 |
| 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 |