| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.010 | 29.920 | 0 | 87.904 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 81.104 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 77.453 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 76.558 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 72.949 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 69.584 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 69.090 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 68.050 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 67.080 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 70.976 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 70.351 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 70.511 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 67.545 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 65.170 | ||||
| 08/04/2026 | 0.010 | 32.760 | 0 | 59.475 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 63.002 | ||||
| 01/04/2026 | 0.010 | 32.020 | 0 | 58.501 | ||||
| 31/03/2026 | 0.012 | 31.760 | 0 | 60.763 | ||||
| 30/03/2026 | 0.012 | 32.380 | 0 | 58.131 | ||||
| 27/03/2026 | 0.013 | 33.000 | 2,274,000 | 55.511 | 2,274,000 | 0.013 |
| 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 |