| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.610 | 3,307.000 | 0 | |||||
| 29/04/2026 | 0.610 | 3,292.000 | 10,000 | 40.131 | 10,000 | 0.610 | ||
| 28/04/2026 | 0.660 | 3,333.000 | 48,500 | 48,500 | 0.689 | |||
| 27/04/2026 | 0.830 | 3,394.000 | 0 | 52.723 | ||||
| 24/04/2026 | 0.850 | 3,378.000 | 0 | 62.359 | ||||
| 23/04/2026 | 0.880 | 3,425.000 | 0 | 43.314 | ||||
| 22/04/2026 | 0.910 | 3,421.000 | 0 | 55.217 | ||||
| 21/04/2026 | 0.910 | 3,442.000 | 0 | 40.189 | ||||
| 20/04/2026 | 0.910 | 3,456.000 | 67,500 | 67,500 | 0.910 | |||
| 17/04/2026 | 0.920 | 3,439.000 | 31,500 | 42.221 | 30,000 | 0.900 | ||
| 16/04/2026 | 1.000 | 3,460.000 | 0 | 53.531 | ||||
| 15/04/2026 | 0.960 | 3,462.000 | 50,000 | 39.598 | 50,000 | 0.960 | ||
| 14/04/2026 | 0.900 | 3,436.000 | 1,000 | 34.471 | 500 | 0.900 | ||
| 13/04/2026 | 0.880 | 3,391.000 | 0 | 49.916 | ||||
| 10/04/2026 | 0.880 | 3,417.000 | 0 | 36.698 | ||||
| 09/04/2026 | 0.880 | 3,402.000 | 1,500 | 42.574 | 1,500 | 0.880 | ||
| 08/04/2026 | 0.930 | 3,463.000 | 57,000 | 57,000 | 0.920 | |||
| 02/04/2026 | 0.810 | 3,340.000 | 0 | 44.136 | ||||
| 01/04/2026 | 0.810 | 3,393.000 | 0 | 23.597 | ||||
| 31/03/2026 | 0.620 | 3,288.000 | 0 | 24.230 |
| 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 |