| 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 | 0.900 | 0 | 145.316 | ||||
| 29/04/2026 | 0.010 | 0.950 | 0 | 130.551 | ||||
| 28/04/2026 | 0.010 | 0.940 | 0 | 130.024 | ||||
| 27/04/2026 | 0.010 | 0.960 | 0 | 123.052 | ||||
| 24/04/2026 | 0.010 | 1.000 | 0 | 108.253 | ||||
| 23/04/2026 | 0.010 | 0.990 | 0 | 108.282 | ||||
| 22/04/2026 | 0.010 | 1.000 | 0 | 104.562 | ||||
| 21/04/2026 | 0.010 | 1.020 | 0 | 99.201 | ||||
| 20/04/2026 | 0.010 | 1.010 | 0 | 99.435 | ||||
| 17/04/2026 | 0.010 | 0.970 | 0 | 102.072 | ||||
| 16/04/2026 | 0.010 | 0.980 | 0 | 98.908 | ||||
| 15/04/2026 | 0.010 | 0.980 | 0 | 97.531 | ||||
| 14/04/2026 | 0.010 | 0.950 | 0 | 101.486 | ||||
| 13/04/2026 | 0.010 | 1.000 | 0 | 91.672 | ||||
| 10/04/2026 | 0.010 | 0.980 | 0 | 91.526 | ||||
| 09/04/2026 | 0.010 | 0.980 | 0 | 90.471 | ||||
| 08/04/2026 | 0.010 | 0.970 | 0 | 91.028 | ||||
| 02/04/2026 | 0.010 | 0.940 | 0 | 89.944 | ||||
| 01/04/2026 | 0.010 | 0.930 | 0 | 90.588 | ||||
| 31/03/2026 | 0.010 | 0.860 | 0 | 100.812 |
| 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 |