| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 1.430 | 38.640 | 20,000 | |||||
| 29/04/2026 | 1.240 | 36.120 | 0 | 79.470 | ||||
| 28/04/2026 | 1.230 | 35.960 | 0 | 80.852 | ||||
| 27/04/2026 | 1.210 | 36.260 | 0 | 48.287 | ||||
| 24/04/2026 | 1.160 | 35.540 | 0 | 63.248 | ||||
| 23/04/2026 | 1.130 | 35.360 | 0 | 54.204 | ||||
| 22/04/2026 | 0.930 | 33.120 | 0 | 59.575 | ||||
| 21/04/2026 | 0.870 | 31.980 | 0 | 73.820 | ||||
| 20/04/2026 | 0.870 | 31.660 | 0 | 81.169 | ||||
| 17/04/2026 | 0.870 | 31.500 | 0 | 83.016 | ||||
| 16/04/2026 | 0.910 | 32.740 | 0 | 62.614 | ||||
| 15/04/2026 | 0.910 | 32.300 | 0 | 74.441 | ||||
| 14/04/2026 | 0.910 | 31.860 | 0 | 84.273 | ||||
| 13/04/2026 | 0.920 | 32.680 | 0 | 66.725 | ||||
| 10/04/2026 | 0.920 | 32.920 | 0 | 58.122 | ||||
| 09/04/2026 | 0.810 | 31.540 | 0 | 61.468 | ||||
| 08/04/2026 | 0.670 | 29.940 | 0 | 59.510 | ||||
| 02/04/2026 | 0.620 | 29.100 | 0 | 61.552 | ||||
| 01/04/2026 | 0.620 | 29.160 | 0 | 60.073 | ||||
| 31/03/2026 | 0.490 | 27.320 | 40,000 | 61.487 | 40,000 | 0.490 |
| 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 |