| 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 | 3,307.000 | 0 | 74.055 | ||||
| 29/04/2026 | 0.010 | 3,292.000 | 0 | 71.590 | ||||
| 28/04/2026 | 0.010 | 3,333.000 | 0 | 72.085 | ||||
| 27/04/2026 | 0.010 | 3,394.000 | 0 | 73.511 | ||||
| 24/04/2026 | 0.010 | 3,378.000 | 0 | 68.620 | ||||
| 23/04/2026 | 0.010 | 3,425.000 | 0 | 69.452 | ||||
| 22/04/2026 | 0.010 | 3,421.000 | 0 | 68.083 | ||||
| 21/04/2026 | 0.010 | 3,442.000 | 0 | 67.809 | ||||
| 20/04/2026 | 0.010 | 3,456.000 | 0 | 67.287 | ||||
| 17/04/2026 | 0.010 | 3,439.000 | 0 | 63.613 | ||||
| 16/04/2026 | 0.010 | 3,460.000 | 0 | 63.512 | ||||
| 15/04/2026 | 0.010 | 3,462.000 | 0 | 62.708 | ||||
| 14/04/2026 | 0.010 | 3,436.000 | 0 | 60.864 | ||||
| 13/04/2026 | 0.010 | 3,391.000 | 0 | 58.383 | ||||
| 10/04/2026 | 0.014 | 3,417.000 | 0 | 60.473 | ||||
| 09/04/2026 | 0.014 | 3,402.000 | 0 | 59.201 | ||||
| 08/04/2026 | 0.014 | 3,463.000 | 0 | 60.711 | ||||
| 02/04/2026 | 0.014 | 3,340.000 | 0 | 52.683 | ||||
| 01/04/2026 | 0.014 | 3,393.000 | 0 | 53.991 | ||||
| 31/03/2026 | 0.014 | 3,288.000 | 0 | 49.828 |
| 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 |