| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.355 | 20,000 | ||||||
| 28/04/2026 | 0.380 | 5,000 | 5,000 | 0.385 | ||||
| 27/04/2026 | 0.380 | 0 | ||||||
| 24/04/2026 | 0.400 | 0 | ||||||
| 23/04/2026 | 0.370 | 0 | ||||||
| 22/04/2026 | 0.370 | 10,000 | 10,000 | 0.380 | ||||
| 21/04/2026 | 0.410 | 0 | ||||||
| 20/04/2026 | 0.420 | 15,000 | 15,000 | 0.420 | ||||
| 17/04/2026 | 0.405 | 0 | ||||||
| 16/04/2026 | 0.425 | 0 | ||||||
| 15/04/2026 | 0.560 | 0 | ||||||
| 14/04/2026 | 0.610 | 0 | ||||||
| 13/04/2026 | 0.720 | 0 | ||||||
| 10/04/2026 | 0.690 | 100,000 | 100,000 | 0.690 | ||||
| 09/04/2026 | 0.700 | 0 | ||||||
| 08/04/2026 | 0.620 | 50,000 | 50,000 | 0.610 | ||||
| 02/04/2026 | 0.790 | 50,000 | 50,000 | 0.790 | ||||
| 01/04/2026 | 0.720 | 0 | ||||||
| 31/03/2026 | 0.800 | 0 | ||||||
| 30/03/2026 | 0.830 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:38 | |
| 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 |