| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.015 | 9.530 | 0 | 109.674 | ||||
| 29/04/2026 | 0.015 | 9.140 | 0 | 116.851 | ||||
| 28/04/2026 | 0.015 | 8.480 | 0 | 130.866 | ||||
| 27/04/2026 | 0.015 | 8.460 | 0 | 129.076 | ||||
| 24/04/2026 | 0.015 | 8.320 | 0 | 126.183 | ||||
| 23/04/2026 | 0.015 | 8.990 | 0 | 108.923 | ||||
| 22/04/2026 | 0.015 | 9.340 | 0 | 99.798 | ||||
| 21/04/2026 | 0.025 | 9.970 | 0 | 99.492 | ||||
| 20/04/2026 | 0.029 | 9.980 | 0 | 102.716 | ||||
| 17/04/2026 | 0.035 | 10.160 | 0 | 101.230 | ||||
| 16/04/2026 | 0.037 | 10.320 | 0 | 98.461 | ||||
| 15/04/2026 | 0.035 | 10.130 | 0 | 99.355 | ||||
| 14/04/2026 | 0.031 | 9.680 | 0 | 103.588 | ||||
| 13/04/2026 | 0.031 | 9.540 | 0 | 105.351 | ||||
| 10/04/2026 | 0.035 | 9.800 | 0 | 100.592 | ||||
| 09/04/2026 | 0.035 | 9.610 | 0 | 103.460 | ||||
| 08/04/2026 | 0.040 | 9.950 | 0 | 100.135 | ||||
| 02/04/2026 | 0.038 | 9.600 | 0 | 99.492 | ||||
| 01/04/2026 | 0.040 | 9.740 | 170,000 | 97.608 | 170,000 | 0.040 | ||
| 31/03/2026 | 0.030 | 9.010 | 40,000 | 101.365 | 40,000 | 0.030 |
| 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 |