| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 50.250 | 0 | 55.992 | |||||
| 20/04/2026 | 50.650 | 0 | 54.737 | |||||
| 17/04/2026 | 50.250 | 0 | 54.857 | |||||
| 16/04/2026 | 50.300 | 0 | 54.466 | |||||
| 15/04/2026 | 47.480 | 0 | 61.016 | |||||
| 14/04/2026 | 47.980 | 0 | 59.548 | |||||
| 13/04/2026 | 47.340 | 0 | 60.828 | |||||
| 10/04/2026 | 47.620 | 0 | 59.291 | |||||
| 09/04/2026 | 47.160 | 0 | 60.126 | |||||
| 08/04/2026 | 48.580 | 0 | 56.492 | |||||
| 02/04/2026 | 45.880 | 0 | 61.340 | |||||
| 01/04/2026 | 46.960 | 0 | 58.507 | |||||
| 31/03/2026 | 46.280 | 0 | 59.865 | |||||
| 30/03/2026 | 45.460 | 0 | 61.184 | |||||
| 27/03/2026 | 47.220 | 0 | 60.838 | |||||
| 26/03/2026 | 46.780 | 0 | 61.651 | |||||
| 25/03/2026 | 49.820 | 0 | 57.255 | 5,000 | 0.024 | |||
| 24/03/2026 | 49.220 | 0 | 56.153 | |||||
| 23/03/2026 | 48.040 | 0 | 57.883 | |||||
| 20/03/2026 | 51.450 | 0 | 56.848 | 1,385,000 | 0.034 | 1,380,000 | 0.035 |
| 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 |