| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.011 | 70.900 | 0 | 55.253 | ||||
| 29/04/2026 | 0.010 | 65.800 | 0 | 61.123 | ||||
| 28/04/2026 | 0.010 | 66.050 | 0 | 60.503 | ||||
| 27/04/2026 | 0.010 | 68.250 | 0 | 57.047 | ||||
| 24/04/2026 | 0.010 | 64.300 | 1,000,000 | 62.130 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 71.023 | ||||
| 22/04/2026 | 0.010 | 59.300 | 100,000 | 69.371 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 67.868 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 68.081 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 68.018 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 66.828 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 67.593 | ||||
| 14/04/2026 | 0.010 | 57.950 | 0 | 69.532 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 70.559 | ||||
| 10/04/2026 | 0.010 | 58.250 | 0 | 68.066 | ||||
| 09/04/2026 | 0.010 | 55.700 | 0 | 71.887 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 70.934 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 78.009 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 74.602 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 78.015 |
| 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 |