| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.110 | 119.900 | 0 | |||||
| 28/04/2026 | 0.104 | 123.300 | 0 | |||||
| 27/04/2026 | 0.101 | 125.700 | 0 | |||||
| 24/04/2026 | 0.109 | 121.400 | 0 | |||||
| 23/04/2026 | 0.111 | 120.500 | 50,000 | 50,000 | 0.111 | |||
| 22/04/2026 | 0.108 | 121.100 | 0 | |||||
| 21/04/2026 | 0.104 | 124.600 | 0 | |||||
| 20/04/2026 | 0.107 | 122.800 | 0 | |||||
| 17/04/2026 | 0.107 | 121.900 | 0 | |||||
| 16/04/2026 | 0.106 | 123.300 | 0 | |||||
| 15/04/2026 | 0.122 | 114.500 | 0 | |||||
| 14/04/2026 | 0.128 | 111.100 | 0 | |||||
| 13/04/2026 | 0.133 | 107.400 | 0 | |||||
| 10/04/2026 | 0.131 | 108.600 | 75,000 | 75,000 | 0.130 | |||
| 09/04/2026 | 0.129 | 109.600 | 0 | |||||
| 08/04/2026 | 0.126 | 111.600 | 0 | |||||
| 02/04/2026 | 0.131 | 108.800 | 0 | |||||
| 01/04/2026 | 0.131 | 109.600 | 0 | |||||
| 31/03/2026 | 0.136 | 105.700 | 0 | |||||
| 30/03/2026 | 0.136 | 105.600 | 0 |
| 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 |