| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.790 | 3,307.000 | 0 | 156.971 | ||||
| 29/04/2026 | 0.790 | 3,292.000 | 0 | 149.185 | ||||
| 28/04/2026 | 0.790 | 3,333.000 | 0 | 112.525 | ||||
| 27/04/2026 | 0.790 | 3,394.000 | 0 | 38.987 | ||||
| 24/04/2026 | 0.790 | 3,378.000 | 0 | 58.295 | ||||
| 23/04/2026 | 0.830 | 3,425.000 | 0 | |||||
| 22/04/2026 | 0.880 | 3,421.000 | 0 | 58.729 | ||||
| 21/04/2026 | 0.900 | 3,442.000 | 0 | 45.987 | ||||
| 20/04/2026 | 0.900 | 3,456.000 | 0 | |||||
| 17/04/2026 | 0.900 | 3,439.000 | 0 | 42.759 | ||||
| 16/04/2026 | 0.900 | 3,460.000 | 0 | |||||
| 15/04/2026 | 0.890 | 3,462.000 | 0 | |||||
| 14/04/2026 | 0.870 | 3,436.000 | 20,000 | 20,000 | 0.870 | |||
| 13/04/2026 | 0.840 | 3,391.000 | 0 | 47.957 | ||||
| 10/04/2026 | 0.860 | 3,417.000 | 0 | 35.763 | ||||
| 09/04/2026 | 0.860 | 3,402.000 | 0 | 43.861 | ||||
| 08/04/2026 | 0.910 | 3,463.000 | 30,500 | 30,500 | 0.900 | |||
| 02/04/2026 | 0.770 | 3,340.000 | 0 | 41.850 | ||||
| 01/04/2026 | 0.790 | 3,393.000 | 0 | |||||
| 31/03/2026 | 0.610 | 3,288.000 | 0 | 24.918 |
| 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 |