| 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 | 8.410 | 0 | 96.711 | ||||
| 29/04/2026 | 0.010 | 8.360 | 0 | 96.542 | ||||
| 28/04/2026 | 0.010 | 8.410 | 0 | 94.924 | ||||
| 27/04/2026 | 0.010 | 8.810 | 0 | 88.439 | ||||
| 24/04/2026 | 0.010 | 8.980 | 0 | 83.884 | ||||
| 23/04/2026 | 0.010 | 8.920 | 0 | 83.961 | ||||
| 22/04/2026 | 0.010 | 8.770 | 0 | 85.235 | ||||
| 21/04/2026 | 0.010 | 8.970 | 10,000 | 81.961 | ||||
| 20/04/2026 | 0.011 | 9.010 | 0 | 82.155 | ||||
| 17/04/2026 | 0.011 | 8.960 | 10,000 | 80.881 | ||||
| 16/04/2026 | 0.012 | 9.350 | 0 | 76.670 | ||||
| 15/04/2026 | 0.012 | 9.440 | 0 | 75.015 | ||||
| 14/04/2026 | 0.012 | 9.160 | 0 | 77.886 | ||||
| 13/04/2026 | 0.012 | 9.000 | 0 | 79.288 | ||||
| 10/04/2026 | 0.014 | 9.260 | 0 | 76.681 | ||||
| 09/04/2026 | 0.015 | 9.110 | 0 | 78.999 | ||||
| 08/04/2026 | 0.015 | 9.310 | 0 | 76.062 | ||||
| 02/04/2026 | 0.019 | 9.710 | 0 | 71.975 | ||||
| 01/04/2026 | 0.018 | 9.620 | 0 | 71.767 | ||||
| 31/03/2026 | 0.016 | 9.100 | 0 | 75.626 |
| 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 |