| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.018 | 3,307.000 | 0 | 55.964 | ||||
| 29/04/2026 | 0.018 | 3,292.000 | 0 | 53.882 | ||||
| 28/04/2026 | 0.018 | 3,333.000 | 0 | 55.054 | ||||
| 27/04/2026 | 0.018 | 3,394.000 | 0 | 57.211 | ||||
| 24/04/2026 | 0.018 | 3,378.000 | 0 | 53.296 | ||||
| 23/04/2026 | 0.018 | 3,425.000 | 0 | 54.666 | ||||
| 22/04/2026 | 0.018 | 3,421.000 | 0 | 53.569 | ||||
| 21/04/2026 | 0.018 | 3,442.000 | 0 | 53.663 | ||||
| 20/04/2026 | 0.018 | 3,456.000 | 0 | 53.461 | ||||
| 17/04/2026 | 0.018 | 3,439.000 | 0 | 50.411 | ||||
| 16/04/2026 | 0.018 | 3,460.000 | 0 | 50.610 | ||||
| 15/04/2026 | 0.018 | 3,462.000 | 0 | 50.015 | ||||
| 14/04/2026 | 0.018 | 3,436.000 | 0 | 48.251 | ||||
| 13/04/2026 | 0.018 | 3,391.000 | 0 | 45.761 | ||||
| 10/04/2026 | 0.018 | 3,417.000 | 0 | 45.169 | ||||
| 09/04/2026 | 0.018 | 3,402.000 | 0 | 44.053 | ||||
| 08/04/2026 | 0.018 | 3,463.000 | 0 | 45.912 | ||||
| 02/04/2026 | 0.018 | 3,340.000 | 0 | 38.557 | ||||
| 01/04/2026 | 0.027 | 3,393.000 | 0 | 43.744 | ||||
| 31/03/2026 | 0.032 | 3,288.000 | 0 | 40.778 |
| 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 |