| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.040 | 27.660 | 0 | 136.455 | ||||
| 29/04/2026 | 0.040 | 28.260 | 0 | 127.512 | ||||
| 28/04/2026 | 0.040 | 27.860 | 0 | 127.977 | ||||
| 27/04/2026 | 0.040 | 27.100 | 0 | 127.605 | ||||
| 24/04/2026 | 0.040 | 26.620 | 0 | 123.663 | ||||
| 23/04/2026 | 0.040 | 26.860 | 0 | 119.282 | ||||
| 22/04/2026 | 0.040 | 27.400 | 5,000 | 112.753 | ||||
| 21/04/2026 | 0.028 | 26.920 | 0 | 105.184 | ||||
| 20/04/2026 | 0.028 | 27.120 | 0 | 101.902 | ||||
| 17/04/2026 | 0.028 | 26.900 | 0 | 98.491 | ||||
| 16/04/2026 | 0.028 | 27.240 | 5,000 | 94.680 | ||||
| 15/04/2026 | 0.021 | 26.880 | 0 | 89.863 | ||||
| 14/04/2026 | 0.020 | 26.840 | 5,000 | 87.945 | ||||
| 13/04/2026 | 0.018 | 26.900 | 5,000 | 84.501 | ||||
| 10/04/2026 | 0.016 | 26.900 | 0 | 79.286 | ||||
| 09/04/2026 | 0.016 | 24.840 | 0 | 90.294 | ||||
| 08/04/2026 | 0.016 | 25.220 | 0 | 86.939 | ||||
| 02/04/2026 | 0.016 | 24.260 | 0 | 86.535 | ||||
| 01/04/2026 | 0.016 | 24.340 | 0 | 85.173 | ||||
| 31/03/2026 | 0.016 | 23.780 | 0 | 87.445 |
| 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 |