| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.011 | 65.800 | 10,000 | 64.505 | 10,000 | 0.011 | ||
| 28/04/2026 | 0.013 | 66.050 | 0 | 66.563 | ||||
| 27/04/2026 | 0.014 | 68.250 | 45,000 | 64.039 | 5,000 | 0.014 | 40,000 | 0.017 |
| 24/04/2026 | 0.011 | 64.300 | 100,000 | 65.474 | 100,000 | 0.011 | ||
| 23/04/2026 | 0.012 | 58.450 | 0 | 76.326 | ||||
| 22/04/2026 | 0.012 | 59.300 | 0 | 74.550 | ||||
| 21/04/2026 | 0.012 | 60.100 | 0 | 72.930 | ||||
| 20/04/2026 | 0.012 | 59.800 | 0 | 73.139 | ||||
| 17/04/2026 | 0.012 | 59.350 | 0 | 73.019 | ||||
| 16/04/2026 | 0.012 | 59.950 | 0 | 71.737 | ||||
| 15/04/2026 | 0.012 | 59.300 | 0 | 72.533 | ||||
| 14/04/2026 | 0.012 | 57.950 | 0 | 74.571 | ||||
| 13/04/2026 | 0.012 | 57.150 | 0 | 75.645 | ||||
| 10/04/2026 | 0.012 | 58.250 | 0 | 72.950 | ||||
| 09/04/2026 | 0.012 | 55.700 | 0 | 76.989 | ||||
| 08/04/2026 | 0.012 | 56.150 | 0 | 75.960 | ||||
| 02/04/2026 | 0.012 | 51.000 | 0 | 83.370 | ||||
| 01/04/2026 | 0.012 | 52.850 | 0 | 79.743 | ||||
| 31/03/2026 | 0.012 | 50.700 | 0 | 83.346 | ||||
| 30/03/2026 | 0.012 | 51.400 | 0 | 81.783 |
| 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 |