| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 3.180 | 211.000 | 0 | 170.986 | ||||
| 17/04/2026 | 3.090 | 206.000 | 0 | 188.113 | ||||
| 16/04/2026 | 3.300 | 218.000 | 0 | |||||
| 15/04/2026 | 3.090 | 205.600 | 0 | 197.916 | ||||
| 14/04/2026 | 3.290 | 216.400 | 0 | 170.062 | ||||
| 13/04/2026 | 3.290 | 214.800 | 0 | 220.084 | ||||
| 10/04/2026 | 3.430 | 222.400 | 0 | 203.097 | ||||
| 09/04/2026 | 3.750 | 240.400 | 0 | |||||
| 08/04/2026 | 3.420 | 224.800 | 0 | |||||
| 02/04/2026 | 2.710 | 189.000 | 0 | |||||
| 01/04/2026 | 2.640 | 185.900 | 0 | |||||
| 31/03/2026 | 2.630 | 183.000 | 0 | 153.334 | ||||
| 30/03/2026 | 2.890 | 197.000 | 0 | |||||
| 27/03/2026 | 2.430 | 172.300 | 0 | 162.199 | ||||
| 26/03/2026 | 2.610 | 180.600 | 0 | 179.837 | ||||
| 25/03/2026 | 2.670 | 185.000 | 10,000 | 147.761 | 10,000 | 2.730 | ||
| 24/03/2026 | 2.260 | 165.000 | 0 | 116.284 | ||||
| 23/03/2026 | 1.920 | 145.900 | 0 | 159.197 | ||||
| 20/03/2026 | 1.990 | 153.800 | 0 | |||||
| 19/03/2026 | 1.920 | 145.800 | 0 | 156.778 |
| 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 |