| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 1.000 | 142.200 | 0 | 31.137 | ||||
| 17/04/2026 | 0.970 | 141.500 | 0 | 30.933 | ||||
| 16/04/2026 | 1.020 | 142.300 | 0 | 31.109 | ||||
| 15/04/2026 | 0.980 | 141.400 | 0 | 31.123 | ||||
| 14/04/2026 | 0.950 | 141.000 | 0 | 30.868 | ||||
| 13/04/2026 | 0.890 | 138.800 | 0 | 31.934 | ||||
| 10/04/2026 | 0.910 | 139.700 | 0 | 31.036 | ||||
| 09/04/2026 | 0.870 | 138.900 | 0 | 30.846 | ||||
| 08/04/2026 | 0.840 | 138.600 | 0 | 30.356 | ||||
| 02/04/2026 | 0.540 | 130.000 | 0 | 30.801 | ||||
| 01/04/2026 | 0.540 | 130.300 | 0 | 30.396 | ||||
| 31/03/2026 | 0.420 | 125.800 | 0 | 30.934 | ||||
| 30/03/2026 | 0.385 | 123.600 | 0 | 31.720 | ||||
| 27/03/2026 | 0.415 | 124.800 | 0 | 31.352 | ||||
| 26/03/2026 | 0.415 | 124.800 | 0 | 31.260 | ||||
| 25/03/2026 | 0.415 | 125.000 | 292,800 | 30.977 | 292,800 | 0.413 | ||
| 24/03/2026 | 0.385 | 123.600 | 522,000 | 31.110 | 502,000 | 0.360 | ||
| 23/03/2026 | 0.305 | 118.900 | 1,435,600 | 32.287 | 794,800 | 0.300 | ||
| 20/03/2026 | 0.410 | 124.500 | 0 | 30.779 | ||||
| 19/03/2026 | 0.420 | 124.000 | 0 | 31.502 |
| 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 |