| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.036 | 72.050 | 0 | 83.934 | ||||
| 29/04/2026 | 0.036 | 72.200 | 0 | 83.322 | ||||
| 28/04/2026 | 0.034 | 70.900 | 100,000 | 85.685 | 100,000 | 0.034 | ||
| 27/04/2026 | 0.042 | 72.509 | 0 | 86.712 | ||||
| 24/04/2026 | 0.043 | 73.459 | 40,000 | 84.709 | 40,000 | 0.043 | ||
| 23/04/2026 | 0.045 | 74.209 | 20,000 | 84.467 | 20,000 | 0.045 | ||
| 22/04/2026 | 0.048 | 75.109 | 20,000 | 84.607 | 20,000 | 0.048 | ||
| 21/04/2026 | 0.054 | 76.909 | 20,000 | 85.054 | 20,000 | 0.054 | ||
| 20/04/2026 | 0.044 | 73.459 | 0 | 84.159 | ||||
| 17/04/2026 | 0.044 | 71.909 | 0 | 85.951 | ||||
| 16/04/2026 | 0.045 | 72.609 | 0 | 85.096 | ||||
| 15/04/2026 | 0.045 | 72.509 | 0 | 84.959 | ||||
| 14/04/2026 | 0.045 | 71.909 | 0 | 85.783 | ||||
| 13/04/2026 | 0.046 | 71.459 | 0 | 86.977 | ||||
| 10/04/2026 | 0.046 | 71.659 | 0 | 85.690 | ||||
| 09/04/2026 | 0.049 | 72.659 | 0 | 85.662 | ||||
| 08/04/2026 | 0.055 | 74.809 | 0 | 85.473 | ||||
| 02/04/2026 | 0.056 | 74.709 | 0 | 84.513 | ||||
| 01/04/2026 | 0.060 | 75.859 | 60,000 | 84.621 | 30,000 | 0.060 | ||
| 31/03/2026 | 0.054 | 74.259 | 0 | 83.509 |
| 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 |