| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 1.150 | 108.100 | 0 | |||||
| 28/04/2026 | 1.270 | 113.300 | 0 | 99.544 | ||||
| 27/04/2026 | 1.270 | 114.600 | 0 | |||||
| 24/04/2026 | 1.140 | 108.100 | 0 | |||||
| 23/04/2026 | 0.880 | 93.850 | 0 | 78.574 | ||||
| 22/04/2026 | 0.980 | 99.700 | 0 | |||||
| 21/04/2026 | 0.890 | 95.400 | 50,000 | |||||
| 20/04/2026 | 0.880 | 94.450 | 50,000 | 57.384 | ||||
| 17/04/2026 | 0.810 | 90.500 | 0 | 69.338 | ||||
| 16/04/2026 | 0.820 | 91.600 | 50,000 | |||||
| 15/04/2026 | 0.820 | 90.400 | 50,000 | 80.933 | ||||
| 14/04/2026 | 0.790 | 90.250 | 0 | |||||
| 13/04/2026 | 0.790 | 89.100 | 0 | 75.540 | ||||
| 10/04/2026 | 0.820 | 92.000 | 0 | |||||
| 09/04/2026 | 0.810 | 90.800 | 0 | 58.312 | ||||
| 08/04/2026 | 0.810 | 91.000 | 0 | 48.737 | ||||
| 02/04/2026 | 0.610 | 79.350 | 50,000 | 72.215 | ||||
| 01/04/2026 | 0.670 | 83.650 | 0 | 54.276 | ||||
| 31/03/2026 | 0.570 | 77.650 | 115,000 | 65.404 | ||||
| 30/03/2026 | 0.640 | 81.500 | 150,000 | 64.433 |
| 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 |