| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.221 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.186 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.213 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.213 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.209 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.235 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.260 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.250 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.232 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.255 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.213 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.208 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.187 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.205 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.193 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.210 | 25,893.020 | 10,000 | 10,000 | 0.195 | |||
| 02/04/2026 | 0.131 | 25,116.530 | 50,000 | 20,000 | 0.129 | 30,000 | 0.124 | |
| 01/04/2026 | 0.148 | 25,294.030 | 10,000 | 10,000 | 0.148 | |||
| 31/03/2026 | 0.103 | 24,788.140 | 10,000 | 10,000 | 0.100 | |||
| 30/03/2026 | 0.102 | 24,750.790 | 0 |
| 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 |