| 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 | 5.150 | 0 | 62.187 | ||||
| 27/04/2026 | 0.010 | 5.280 | 0 | 59.077 | ||||
| 24/04/2026 | 0.010 | 5.350 | 0 | 56.295 | ||||
| 23/04/2026 | 0.010 | 5.360 | 0 | 55.665 | ||||
| 22/04/2026 | 0.010 | 5.430 | 0 | 53.922 | ||||
| 21/04/2026 | 0.010 | 5.440 | 0 | 53.351 | ||||
| 20/04/2026 | 0.010 | 5.370 | 12,000 | 54.215 | 4,000 | 0.010 | ||
| 17/04/2026 | 0.010 | 5.270 | 0 | 54.845 | ||||
| 16/04/2026 | 0.010 | 5.470 | 0 | 50.876 | ||||
| 15/04/2026 | 0.010 | 5.370 | 0 | 52.282 | ||||
| 14/04/2026 | 0.010 | 5.500 | 0 | 49.689 | ||||
| 13/04/2026 | 0.010 | 5.520 | 0 | 49.001 | ||||
| 10/04/2026 | 0.010 | 5.640 | 0 | 46.035 | ||||
| 09/04/2026 | 0.010 | 5.540 | 0 | 47.375 | ||||
| 08/04/2026 | 0.010 | 5.570 | 0 | 46.599 | ||||
| 02/04/2026 | 0.010 | 5.390 | 0 | 47.771 | ||||
| 01/04/2026 | 0.010 | 5.480 | 141,000 | 46.057 | 131,000 | 0.010 | ||
| 31/03/2026 | 0.012 | 5.400 | 27,000 | 48.356 | 27,000 | 0.012 | ||
| 30/03/2026 | 0.015 | 5.530 | 21,000 | 47.624 | 21,000 | 0.012 | ||
| 27/03/2026 | 0.017 | 5.430 | 19,000 | 49.440 | 19,000 | 0.017 |
| 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 |