| 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 | 4,871.320 | 0 | 70.297 | ||||
| 29/04/2026 | 0.010 | 4,910.020 | 0 | 67.690 | ||||
| 28/04/2026 | 0.010 | 4,827.190 | 0 | 69.463 | ||||
| 27/04/2026 | 0.010 | 4,939.840 | 0 | 64.434 | ||||
| 24/04/2026 | 0.010 | 4,902.200 | 0 | 62.747 | ||||
| 23/04/2026 | 0.011 | 4,865.520 | 0 | 64.217 | ||||
| 22/04/2026 | 0.011 | 4,963.940 | 0 | 60.122 | ||||
| 21/04/2026 | 0.011 | 5,061.500 | 0 | 56.245 | ||||
| 20/04/2026 | 0.011 | 5,065.630 | 0 | 55.369 | ||||
| 17/04/2026 | 0.011 | 5,042.680 | 0 | 53.973 | ||||
| 16/04/2026 | 0.011 | 5,092.080 | 0 | 51.879 | ||||
| 15/04/2026 | 0.011 | 4,911.790 | 0 | 56.548 | ||||
| 14/04/2026 | 0.011 | 4,851.960 | 0 | 57.693 | ||||
| 13/04/2026 | 0.011 | 4,822.010 | 0 | 57.922 | ||||
| 10/04/2026 | 0.011 | 4,860.260 | 0 | 54.990 | ||||
| 09/04/2026 | 0.011 | 4,821.670 | 0 | 55.503 | ||||
| 08/04/2026 | 0.011 | 4,923.250 | 0 | 52.156 | ||||
| 02/04/2026 | 0.011 | 4,679.100 | 0 | 55.722 | ||||
| 01/04/2026 | 0.011 | 4,756.450 | 0 | 53.178 | ||||
| 31/03/2026 | 0.011 | 4,649.820 | 0 | 55.526 |
| 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 |