| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.126 | 8,732.630 | 0 | 30.310 | ||||
| 22/04/2026 | 0.115 | 8,801.780 | 0 | 30.046 | ||||
| 21/04/2026 | 0.100 | 8,943.540 | 10,000 | 30.500 | 10,000 | 0.101 | ||
| 20/04/2026 | 0.108 | 8,899.060 | 0 | 30.595 | ||||
| 17/04/2026 | 0.118 | 8,845.020 | 0 | 30.318 | ||||
| 16/04/2026 | 0.110 | 8,905.110 | 0 | 30.160 | ||||
| 15/04/2026 | 0.141 | 8,718.260 | 0 | 30.350 | ||||
| 14/04/2026 | 0.151 | 8,671.610 | 0 | 30.337 | ||||
| 13/04/2026 | 0.166 | 8,602.060 | 0 | 30.491 | ||||
| 10/04/2026 | 0.162 | 8,655.040 | 0 | 30.636 | ||||
| 09/04/2026 | 0.171 | 8,611.830 | 0 | 30.611 | ||||
| 08/04/2026 | 0.158 | 8,677.310 | 0 | 30.176 | ||||
| 02/04/2026 | 0.209 | 8,456.920 | 0 | 30.214 | ||||
| 01/04/2026 | 0.200 | 8,504.810 | 0 | 30.121 | ||||
| 31/03/2026 | 0.229 | 8,374.300 | 0 | 30.105 | ||||
| 30/03/2026 | 0.227 | 8,399.120 | 0 | 30.334 | ||||
| 27/03/2026 | 0.217 | 8,453.770 | 0 | 30.022 | ||||
| 26/03/2026 | 0.236 | 8,389.930 | 0 | 30.512 | ||||
| 25/03/2026 | 0.195 | 8,582.740 | 0 | 30.198 | ||||
| 24/03/2026 | 0.209 | 8,499.530 | 0 | 29.778 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |