| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.013 | 7.030 | 0 | 38.273 | ||||
| 29/04/2026 | 0.013 | 7.220 | 0 | 41.282 | ||||
| 28/04/2026 | 0.013 | 7.180 | 0 | 40.155 | ||||
| 27/04/2026 | 0.013 | 7.220 | 0 | 40.448 | ||||
| 24/04/2026 | 0.013 | 7.260 | 0 | 39.950 | ||||
| 23/04/2026 | 0.013 | 7.180 | 0 | 38.251 | ||||
| 22/04/2026 | 0.013 | 7.130 | 0 | 37.079 | ||||
| 21/04/2026 | 0.013 | 7.260 | 0 | 38.844 | ||||
| 20/04/2026 | 0.013 | 7.190 | 0 | 37.379 | ||||
| 17/04/2026 | 0.013 | 7.030 | 0 | 33.872 | ||||
| 16/04/2026 | 0.013 | 6.990 | 0 | 32.942 | ||||
| 15/04/2026 | 0.013 | 6.990 | 0 | 32.678 | ||||
| 14/04/2026 | 0.013 | 7.030 | 0 | 33.022 | ||||
| 13/04/2026 | 0.014 | 6.980 | 0 | 32.422 | ||||
| 10/04/2026 | 0.014 | 6.970 | 0 | 31.536 | ||||
| 09/04/2026 | 0.018 | 6.930 | 0 | 32.246 | ||||
| 08/04/2026 | 0.020 | 6.850 | 0 | 31.360 | ||||
| 02/04/2026 | 0.020 | 6.960 | 0 | 31.858 | ||||
| 01/04/2026 | 0.019 | 6.880 | 30,000 | 30.056 | 30,000 | 0.018 | ||
| 31/03/2026 | 0.022 | 6.860 | 93,000 | 30.488 | 12,000 | 0.027 | 61,000 | 0.024 |
| 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 |