| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.465 | 42.900 | 0 | 28.067 | ||||
| 29/04/2026 | 0.465 | 43.520 | 0 | 54.105 | ||||
| 28/04/2026 | 0.485 | 42.280 | 0 | 50.961 | ||||
| 27/04/2026 | 0.455 | 43.640 | 0 | 43.683 | ||||
| 24/04/2026 | 0.455 | 43.700 | 0 | 45.258 | ||||
| 23/04/2026 | 0.450 | 44.140 | 0 | 49.020 | ||||
| 22/04/2026 | 0.425 | 45.340 | 0 | 45.168 | ||||
| 21/04/2026 | 0.410 | 46.380 | 0 | 47.932 | ||||
| 20/04/2026 | 0.405 | 46.980 | 0 | 51.969 | ||||
| 17/04/2026 | 0.410 | 46.460 | 0 | 48.607 | ||||
| 16/04/2026 | 0.405 | 47.060 | 0 | 52.319 | ||||
| 15/04/2026 | 0.430 | 45.660 | 0 | 53.376 | ||||
| 14/04/2026 | 0.445 | 44.640 | 0 | 50.413 | ||||
| 13/04/2026 | 0.445 | 44.540 | 0 | 48.632 | ||||
| 10/04/2026 | 0.435 | 45.140 | 0 | 48.794 | ||||
| 09/04/2026 | 0.435 | 45.020 | 0 | 46.760 | ||||
| 08/04/2026 | 0.410 | 46.700 | 0 | 49.585 | ||||
| 02/04/2026 | 0.435 | 44.900 | 0 | 43.569 | ||||
| 01/04/2026 | 0.420 | 46.200 | 65,000 | 49.831 | ||||
| 31/03/2026 | 0.435 | 45.120 | 15,000 | 46.925 |
| 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 |