| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.027 | 16.700 | 0 | 49.746 | ||||
| 28/04/2026 | 0.027 | 16.510 | 0 | 50.811 | ||||
| 27/04/2026 | 0.029 | 16.790 | 0 | 49.710 | ||||
| 24/04/2026 | 0.028 | 16.700 | 0 | 49.199 | ||||
| 23/04/2026 | 0.026 | 16.280 | 0 | 50.764 | ||||
| 22/04/2026 | 0.029 | 16.440 | 0 | 51.009 | ||||
| 21/04/2026 | 0.029 | 16.530 | 0 | 50.244 | ||||
| 20/04/2026 | 0.029 | 16.490 | 0 | 50.307 | ||||
| 17/04/2026 | 0.030 | 16.530 | 0 | 49.923 | ||||
| 16/04/2026 | 0.033 | 16.710 | 0 | 49.907 | ||||
| 15/04/2026 | 0.039 | 17.050 | 0 | 49.966 | ||||
| 14/04/2026 | 0.039 | 16.980 | 0 | 50.314 | ||||
| 13/04/2026 | 0.040 | 17.090 | 0 | 49.781 | ||||
| 10/04/2026 | 0.039 | 16.960 | 0 | 49.691 | ||||
| 09/04/2026 | 0.046 | 17.280 | 0 | 50.011 | ||||
| 08/04/2026 | 0.049 | 17.350 | 110,000 | 50.452 | 110,000 | 0.053 | ||
| 02/04/2026 | 0.052 | 17.550 | 0 | 49.046 | ||||
| 01/04/2026 | 0.051 | 17.450 | 0 | 49.210 | ||||
| 31/03/2026 | 0.048 | 17.200 | 0 | 49.686 | ||||
| 30/03/2026 | 0.051 | 17.340 | 0 | 49.607 |
| 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 |