| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.019 | 9.530 | 0 | 111.483 | ||||
| 29/04/2026 | 0.020 | 9.140 | 0 | 117.276 | ||||
| 28/04/2026 | 0.020 | 8.480 | 0 | 125.881 | ||||
| 27/04/2026 | 0.020 | 8.460 | 0 | 125.370 | ||||
| 24/04/2026 | 0.020 | 8.320 | 0 | 125.073 | ||||
| 23/04/2026 | 0.020 | 8.990 | 0 | 114.925 | ||||
| 22/04/2026 | 0.020 | 9.340 | 0 | 109.641 | ||||
| 21/04/2026 | 0.025 | 9.970 | 0 | 106.664 | ||||
| 20/04/2026 | 0.025 | 9.980 | 0 | 105.913 | ||||
| 17/04/2026 | 0.025 | 10.160 | 0 | 101.918 | ||||
| 16/04/2026 | 0.025 | 10.320 | 20,000 | 99.452 | 20,000 | 0.022 | ||
| 15/04/2026 | 0.026 | 10.130 | 0 | 102.108 | ||||
| 14/04/2026 | 0.026 | 9.680 | 0 | 107.083 | ||||
| 13/04/2026 | 0.026 | 9.540 | 0 | 108.251 | ||||
| 10/04/2026 | 0.026 | 9.800 | 0 | 103.352 | ||||
| 09/04/2026 | 0.026 | 9.610 | 0 | 105.115 | ||||
| 08/04/2026 | 0.026 | 9.950 | 0 | 100.525 | ||||
| 02/04/2026 | 0.026 | 9.600 | 0 | 101.623 | ||||
| 01/04/2026 | 0.026 | 9.740 | 0 | 99.496 | ||||
| 31/03/2026 | 0.026 | 9.010 | 0 | 107.804 |
| 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 |