| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 31.800 | 0 | 54.216 | |||||
| 21/04/2026 | 32.400 | 0 | 52.808 | |||||
| 20/04/2026 | 32.320 | 0 | 52.875 | |||||
| 17/04/2026 | 32.000 | 0 | 53.255 | |||||
| 16/04/2026 | 32.060 | 0 | 53.976 | |||||
| 15/04/2026 | 30.900 | 0 | 56.522 | |||||
| 14/04/2026 | 30.880 | 0 | 56.534 | |||||
| 13/04/2026 | 30.660 | 0 | 56.932 | |||||
| 10/04/2026 | 30.900 | 0 | 56.031 | |||||
| 09/04/2026 | 31.360 | 0 | 54.867 | |||||
| 08/04/2026 | 32.760 | 0 | 51.687 | 360,000 | 0.014 | |||
| 02/04/2026 | 30.880 | 0 | 56.178 | |||||
| 01/04/2026 | 32.020 | 0 | 53.491 | |||||
| 31/03/2026 | 31.760 | 0 | 53.975 | |||||
| 30/03/2026 | 32.380 | 0 | 53.366 | |||||
| 27/03/2026 | 33.000 | 0 | 51.705 | |||||
| 26/03/2026 | 32.440 | 0 | 51.969 | |||||
| 25/03/2026 | 32.520 | 0 | 51.697 | 60,000 | 0.015 | |||
| 24/03/2026 | 32.680 | 0 | 52.060 | |||||
| 23/03/2026 | 32.060 | 0 | 53.321 | 180,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |