| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 608.000 | 0 | 87.004 | ||||
| 29/04/2026 | 0.010 | 627.500 | 0 | 89.841 | ||||
| 28/04/2026 | 0.010 | 629.000 | 0 | 88.861 | ||||
| 27/04/2026 | 0.010 | 675.500 | 0 | 96.512 | ||||
| 24/04/2026 | 0.010 | 695.000 | 0 | 96.107 | ||||
| 23/04/2026 | 0.010 | 702.500 | 0 | 96.150 | ||||
| 22/04/2026 | 0.010 | 699.000 | 0 | 94.407 | ||||
| 21/04/2026 | 0.010 | 736.000 | 0 | 99.054 | ||||
| 20/04/2026 | 0.010 | 702.500 | 0 | 92.739 | ||||
| 17/04/2026 | 0.010 | 692.000 | 0 | 88.059 | ||||
| 16/04/2026 | 0.010 | 714.500 | 0 | 90.537 | ||||
| 15/04/2026 | 0.011 | 655.500 | 0 | 81.607 | ||||
| 14/04/2026 | 0.014 | 660.000 | 0 | 84.635 | ||||
| 13/04/2026 | 0.016 | 682.500 | 0 | 89.334 | ||||
| 10/04/2026 | 0.016 | 681.500 | 0 | 85.394 | ||||
| 09/04/2026 | 0.016 | 625.117 | 0 | 76.612 | ||||
| 08/04/2026 | 0.016 | 631.617 | 0 | 77.011 | ||||
| 02/04/2026 | 0.016 | 619.617 | 0 | 71.207 | ||||
| 01/04/2026 | 0.016 | 624.617 | 0 | 71.450 | ||||
| 31/03/2026 | 0.016 | 605.617 | 130,000 | 67.767 | 130,000 | 0.016 |
| 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 |