| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.345 | 10.690 | 0 | 98.447 | ||||
| 27/04/2026 | 0.375 | 11.010 | 0 | 100.909 | ||||
| 24/04/2026 | 0.395 | 11.290 | 0 | 99.508 | ||||
| 23/04/2026 | 0.430 | 11.750 | 0 | 99.121 | ||||
| 22/04/2026 | 0.445 | 11.970 | 0 | 97.900 | ||||
| 21/04/2026 | 0.460 | 12.250 | 0 | 94.687 | ||||
| 20/04/2026 | 0.460 | 12.220 | 0 | 95.401 | ||||
| 17/04/2026 | 0.455 | 12.050 | 0 | 98.041 | ||||
| 16/04/2026 | 0.460 | 12.240 | 0 | 93.530 | ||||
| 15/04/2026 | 0.435 | 11.890 | 0 | 94.301 | ||||
| 14/04/2026 | 0.430 | 11.810 | 0 | 94.706 | ||||
| 13/04/2026 | 0.425 | 11.560 | 0 | 100.305 | ||||
| 10/04/2026 | 0.465 | 12.150 | 0 | 97.026 | ||||
| 09/04/2026 | 0.465 | 12.030 | 0 | 100.592 | ||||
| 08/04/2026 | 0.480 | 12.370 | 20,000 | 95.546 | 20,000 | 0.475 | ||
| 02/04/2026 | 0.450 | 11.880 | 0 | 97.314 | ||||
| 01/04/2026 | 0.470 | 12.200 | 20,000 | 95.013 | 20,000 | 0.470 | ||
| 31/03/2026 | 0.425 | 11.520 | 0 | 97.862 | ||||
| 30/03/2026 | 0.440 | 11.670 | 0 | 98.978 | ||||
| 27/03/2026 | 0.455 | 11.930 | 0 | 96.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |