| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 32.400 | 0 | 51.890 | |||||
| 20/04/2026 | 32.320 | 0 | 51.960 | |||||
| 17/04/2026 | 32.000 | 0 | 56.825 | |||||
| 16/04/2026 | 32.060 | 0 | 56.571 | |||||
| 15/04/2026 | 30.900 | 0 | 59.212 | |||||
| 14/04/2026 | 30.880 | 0 | 59.227 | |||||
| 13/04/2026 | 30.660 | 0 | 59.642 | |||||
| 10/04/2026 | 30.900 | 0 | 58.716 | |||||
| 09/04/2026 | 31.360 | 0 | 57.510 | |||||
| 08/04/2026 | 32.760 | 0 | 54.217 | |||||
| 02/04/2026 | 30.880 | 0 | 57.907 | |||||
| 01/04/2026 | 32.020 | 0 | 55.159 | |||||
| 31/03/2026 | 31.760 | 0 | 55.657 | |||||
| 30/03/2026 | 32.380 | 0 | 54.150 | |||||
| 27/03/2026 | 33.000 | 0 | 52.479 | |||||
| 26/03/2026 | 32.440 | 0 | 53.615 | |||||
| 25/03/2026 | 32.520 | 0 | 53.340 | |||||
| 24/03/2026 | 32.680 | 0 | 54.370 | |||||
| 23/03/2026 | 32.060 | 0 | 55.674 | |||||
| 20/03/2026 | 33.200 | 0 | 52.823 | 100,000 | 0.020 |
| 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 |