| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 84.250 | 0 | 89.108 | |||||
| 21/04/2026 | 86.450 | 0 | 85.058 | |||||
| 20/04/2026 | 85.150 | 0 | 86.343 | |||||
| 17/04/2026 | 86.500 | 0 | 82.380 | |||||
| 16/04/2026 | 88.750 | 0 | 78.540 | |||||
| 15/04/2026 | 86.300 | 0 | 81.453 | |||||
| 14/04/2026 | 85.100 | 0 | 82.635 | |||||
| 13/04/2026 | 86.450 | 0 | 80.113 | |||||
| 10/04/2026 | 87.600 | 0 | 76.864 | |||||
| 09/04/2026 | 88.000 | 0 | 75.800 | |||||
| 08/04/2026 | 88.500 | 0 | 74.639 | |||||
| 02/04/2026 | 80.250 | 0 | 82.994 | |||||
| 01/04/2026 | 81.950 | 0 | 80.115 | |||||
| 31/03/2026 | 82.950 | 0 | 78.270 | |||||
| 30/03/2026 | 84.200 | 0 | 76.128 | |||||
| 27/03/2026 | 85.900 | 0 | 72.601 | |||||
| 26/03/2026 | 86.700 | 0 | 71.170 | |||||
| 25/03/2026 | 90.000 | 0 | 66.686 | |||||
| 24/03/2026 | 79.000 | 0 | 80.419 | |||||
| 23/03/2026 | 76.550 | 0 | 83.358 |
| 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 |