| 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 | 4.776 | 0 | 52.252 | ||||
| 29/04/2026 | 0.010 | 4.810 | 0 | 51.066 | ||||
| 28/04/2026 | 0.010 | 4.726 | 0 | 52.501 | ||||
| 27/04/2026 | 0.010 | 4.830 | 0 | 49.821 | ||||
| 24/04/2026 | 0.010 | 4.800 | 0 | 49.308 | ||||
| 23/04/2026 | 0.010 | 4.758 | 0 | 49.836 | ||||
| 22/04/2026 | 0.010 | 4.858 | 0 | 47.375 | ||||
| 21/04/2026 | 0.010 | 4.956 | 0 | 45.061 | ||||
| 20/04/2026 | 0.010 | 4.950 | 0 | 44.871 | ||||
| 17/04/2026 | 0.010 | 4.936 | 0 | 44.197 | ||||
| 16/04/2026 | 0.010 | 4.994 | 0 | 42.776 | ||||
| 15/04/2026 | 0.010 | 4.814 | 0 | 45.998 | ||||
| 14/04/2026 | 0.010 | 4.750 | 0 | 46.994 | ||||
| 13/04/2026 | 0.010 | 4.724 | 0 | 47.199 | ||||
| 10/04/2026 | 0.010 | 4.758 | 0 | 45.647 | ||||
| 09/04/2026 | 0.010 | 4.714 | 0 | 46.218 | ||||
| 08/04/2026 | 0.010 | 4.830 | 0 | 43.728 | ||||
| 02/04/2026 | 0.010 | 4.570 | 200 | 47.068 | 200 | 0.010 | ||
| 01/04/2026 | 0.010 | 4.646 | 0 | 45.369 | ||||
| 31/03/2026 | 0.010 | 4.550 | 0 | 46.921 |
| 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 |