| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.137 | 69.250 | 0 | |||||
| 28/04/2026 | 0.115 | 67.000 | 0 | |||||
| 27/04/2026 | 0.145 | 69.700 | 0 | |||||
| 24/04/2026 | 0.146 | 69.900 | 0 | |||||
| 23/04/2026 | 0.179 | 73.150 | 0 | |||||
| 22/04/2026 | 0.182 | 73.450 | 0 | |||||
| 21/04/2026 | 0.177 | 73.200 | 0 | |||||
| 20/04/2026 | 0.177 | 73.300 | 0 | |||||
| 17/04/2026 | 0.160 | 71.450 | 0 | |||||
| 16/04/2026 | 0.163 | 71.600 | 0 | |||||
| 15/04/2026 | 0.159 | 70.900 | 0 | |||||
| 14/04/2026 | 0.179 | 73.000 | 0 | |||||
| 13/04/2026 | 0.186 | 73.700 | 0 | |||||
| 10/04/2026 | 0.188 | 74.200 | 0 | |||||
| 09/04/2026 | 0.169 | 71.900 | 0 | |||||
| 08/04/2026 | 0.180 | 73.300 | 60,000 | 60,000 | 0.174 | |||
| 02/04/2026 | 0.165 | 71.800 | 0 | |||||
| 01/04/2026 | 0.158 | 71.200 | 0 | |||||
| 31/03/2026 | 0.126 | 67.700 | 0 | |||||
| 30/03/2026 | 0.138 | 68.800 | 50,000 | 50,000 | 0.138 |
| 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 |