| 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 | 64.850 | 0 | 50.711 | ||||
| 27/04/2026 | 0.010 | 64.700 | 0 | 47.758 | ||||
| 24/04/2026 | 0.013 | 65.250 | 0 | 39.545 | ||||
| 23/04/2026 | 0.013 | 64.750 | 0 | 39.989 | ||||
| 22/04/2026 | 0.013 | 64.500 | 0 | 39.369 | ||||
| 21/04/2026 | 0.013 | 64.900 | 0 | 36.128 | ||||
| 20/04/2026 | 0.013 | 64.200 | 0 | 37.652 | ||||
| 17/04/2026 | 0.013 | 64.050 | 0 | 34.682 | ||||
| 16/04/2026 | 0.013 | 64.050 | 0 | 33.691 | ||||
| 15/04/2026 | 0.013 | 63.950 | 0 | 33.129 | ||||
| 14/04/2026 | 0.013 | 64.050 | 0 | 31.960 | ||||
| 13/04/2026 | 0.013 | 63.400 | 0 | 33.341 | ||||
| 10/04/2026 | 0.013 | 64.100 | 0 | 28.978 | ||||
| 09/04/2026 | 0.013 | 63.000 | 0 | 31.736 | ||||
| 08/04/2026 | 0.013 | 63.100 | 80,000 | 30.822 | 80,000 | 0.013 | ||
| 02/04/2026 | 0.012 | 60.750 | 0 | 33.559 | ||||
| 01/04/2026 | 0.012 | 60.950 | 0 | 32.509 | ||||
| 31/03/2026 | 0.011 | 59.600 | 10,000 | 34.978 | 10,000 | 0.011 | ||
| 30/03/2026 | 0.012 | 59.050 | 0 | 36.464 | ||||
| 27/03/2026 | 0.013 | 59.150 | 0 | 35.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:28 | |
| 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 |