| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.010 | 13.350 | 0 | 52.578 | ||||
| 28/04/2026 | 0.010 | 12.260 | 0 | 66.519 | ||||
| 27/04/2026 | 0.010 | 12.410 | 0 | 63.367 | ||||
| 24/04/2026 | 0.010 | 12.380 | 0 | 60.869 | ||||
| 23/04/2026 | 0.010 | 12.540 | 0 | 57.931 | ||||
| 22/04/2026 | 0.010 | 12.630 | 0 | 55.983 | ||||
| 21/04/2026 | 0.010 | 12.670 | 0 | 54.735 | ||||
| 20/04/2026 | 0.010 | 12.620 | 0 | 54.610 | ||||
| 17/04/2026 | 0.010 | 12.540 | 0 | 53.494 | ||||
| 16/04/2026 | 0.010 | 12.520 | 0 | 53.080 | ||||
| 15/04/2026 | 0.010 | 12.340 | 0 | 54.537 | ||||
| 14/04/2026 | 0.010 | 12.300 | 0 | 54.398 | ||||
| 13/04/2026 | 0.010 | 12.010 | 0 | 57.126 | ||||
| 10/04/2026 | 0.010 | 11.930 | 0 | 56.196 | ||||
| 09/04/2026 | 0.010 | 11.730 | 0 | 57.869 | ||||
| 08/04/2026 | 0.010 | 11.990 | 0 | 54.398 | ||||
| 02/04/2026 | 0.010 | 11.670 | 0 | 54.742 | ||||
| 01/04/2026 | 0.010 | 11.870 | 0 | 52.153 | ||||
| 31/03/2026 | 0.010 | 11.550 | 0 | 55.046 | ||||
| 30/03/2026 | 0.010 | 11.680 | 12,500 | 53.215 |
| 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 |