| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 36.933 | ||||||
| 20/04/2026 | 0 | 37.767 | ||||||
| 17/04/2026 | 0 | 37.312 | ||||||
| 16/04/2026 | 0 | 38.617 | ||||||
| 15/04/2026 | 0 | 38.747 | 28,000 | 0.032 | ||||
| 14/04/2026 | 0 | 39.585 | ||||||
| 13/04/2026 | 0 | 38.342 | ||||||
| 10/04/2026 | 0 | 38.985 | ||||||
| 09/04/2026 | 0 | 40.426 | ||||||
| 08/04/2026 | 0 | 39.666 | ||||||
| 02/04/2026 | 0 | 39.350 | ||||||
| 01/04/2026 | 0 | 38.615 | ||||||
| 31/03/2026 | 0 | 40.497 | ||||||
| 30/03/2026 | 0 | 41.127 | ||||||
| 27/03/2026 | 0 | 39.776 | ||||||
| 26/03/2026 | 0 | 39.977 | ||||||
| 25/03/2026 | 0 | 39.463 | ||||||
| 24/03/2026 | 0 | 39.543 | ||||||
| 23/03/2026 | 0 | 42.568 | ||||||
| 20/03/2026 | 0 | 39.574 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |