| 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 | 51.240 | |||||
| 20/04/2026 | 17.370 | 0 | 54.978 | |||||
| 17/04/2026 | 17.550 | 0 | 52.952 | |||||
| 16/04/2026 | 17.560 | 0 | 52.604 | |||||
| 15/04/2026 | 17.150 | 0 | 54.872 | |||||
| 14/04/2026 | 17.040 | 0 | 55.321 | |||||
| 13/04/2026 | 17.060 | 0 | 54.908 | |||||
| 10/04/2026 | 17.210 | 0 | 53.152 | |||||
| 09/04/2026 | 17.220 | 0 | 52.825 | |||||
| 08/04/2026 | 17.530 | 0 | 50.728 | |||||
| 02/04/2026 | 17.120 | 0 | 51.679 | |||||
| 01/04/2026 | 17.090 | 0 | 51.615 | |||||
| 31/03/2026 | 16.490 | 0 | 54.954 | |||||
| 30/03/2026 | 16.350 | 0 | 55.549 | |||||
| 27/03/2026 | 16.940 | 0 | 52.058 | |||||
| 26/03/2026 | 16.760 | 0 | 52.885 | |||||
| 25/03/2026 | 17.150 | 0 | 50.389 | 712,000 | 0.016 | |||
| 24/03/2026 | 16.840 | 0 | 48.864 | 1,140,000 | 0.010 | |||
| 23/03/2026 | 16.270 | 0 | 54.305 | |||||
| 20/03/2026 | 16.630 | 0 | 51.538 |
| 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 |