| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.204 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.168 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.196 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.196 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.192 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.218 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.246 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.235 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.215 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.238 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.196 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.192 | 25,872.320 | 10,000 | 10,000 | 0.197 | |||
| 13/04/2026 | 0.170 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.188 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.177 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.193 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.117 | 25,116.530 | 10,000 | 10,000 | 0.128 | |||
| 01/04/2026 | 0.131 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.087 | 24,788.140 | 1,760,000 | 1,010,000 | 0.083 | 750,000 | 0.091 | |
| 30/03/2026 | 0.081 | 24,750.790 | 860,000 | 450,000 | 0.070 | 410,000 | 0.071 |
| 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 |