| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 17.300 | 0 | 131.833 | |||||
| 20/04/2026 | 17.370 | 0 | 104.767 | |||||
| 17/04/2026 | 17.550 | 0 | 68.812 | |||||
| 16/04/2026 | 17.560 | 0 | 63.414 | |||||
| 15/04/2026 | 17.150 | 0 | 69.489 | |||||
| 14/04/2026 | 17.040 | 0 | 68.076 | |||||
| 13/04/2026 | 17.060 | 0 | 64.121 | |||||
| 10/04/2026 | 17.210 | 0 | 53.274 | |||||
| 09/04/2026 | 17.220 | 0 | 51.132 | |||||
| 08/04/2026 | 17.530 | 0 | 43.758 | |||||
| 02/04/2026 | 17.120 | 0 | 43.196 | |||||
| 01/04/2026 | 17.090 | 0 | 42.637 | |||||
| 31/03/2026 | 16.490 | 0 | 50.438 | |||||
| 30/03/2026 | 16.350 | 0 | 51.364 | |||||
| 27/03/2026 | 16.940 | 0 | 40.455 | |||||
| 26/03/2026 | 16.760 | 0 | 42.092 | 36,000 | 0.012 | |||
| 25/03/2026 | 17.150 | 0 | 38.946 | |||||
| 24/03/2026 | 16.840 | 0 | 42.394 | |||||
| 23/03/2026 | 16.270 | 0 | 49.158 | |||||
| 20/03/2026 | 16.630 | 0 | 42.405 |
| 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 |