| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 9.530 | 0 | 235.042 | ||||
| 29/04/2026 | 0.010 | 9.140 | 0 | 238.096 | ||||
| 28/04/2026 | 0.010 | 8.480 | 0 | 246.648 | ||||
| 27/04/2026 | 0.011 | 8.460 | 0 | 246.890 | ||||
| 24/04/2026 | 0.011 | 8.320 | 0 | 238.704 | ||||
| 23/04/2026 | 0.011 | 8.990 | 0 | 223.243 | ||||
| 22/04/2026 | 0.011 | 9.340 | 10,000 | 214.330 | ||||
| 21/04/2026 | 0.012 | 9.970 | 0 | 204.552 | ||||
| 20/04/2026 | 0.012 | 9.980 | 0 | 201.755 | ||||
| 17/04/2026 | 0.012 | 10.160 | 0 | 191.801 | ||||
| 16/04/2026 | 0.012 | 10.320 | 0 | 187.312 | ||||
| 15/04/2026 | 0.012 | 10.130 | 0 | 187.799 | ||||
| 14/04/2026 | 0.012 | 9.680 | 0 | 192.098 | ||||
| 13/04/2026 | 0.012 | 9.540 | 0 | 192.021 | ||||
| 10/04/2026 | 0.012 | 9.800 | 0 | 182.408 | ||||
| 09/04/2026 | 0.012 | 9.610 | 0 | 183.181 | ||||
| 08/04/2026 | 0.012 | 9.950 | 0 | 176.795 | ||||
| 02/04/2026 | 0.012 | 9.600 | 0 | 171.672 | ||||
| 01/04/2026 | 0.012 | 9.740 | 0 | 168.387 | ||||
| 31/03/2026 | 0.012 | 9.010 | 0 | 176.546 |
| 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 |