| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 12.300 | 0 | ||||||
| 17/04/2026 | 12.890 | 0 | ||||||
| 16/04/2026 | 13.140 | 0 | ||||||
| 15/04/2026 | 12.580 | 0 | ||||||
| 14/04/2026 | 12.680 | 0 | ||||||
| 13/04/2026 | 12.220 | 0 | ||||||
| 10/04/2026 | 12.430 | 0 | ||||||
| 09/04/2026 | 12.820 | 0 | ||||||
| 08/04/2026 | 12.400 | 0 | ||||||
| 02/04/2026 | 11.840 | 0 | ||||||
| 01/04/2026 | 11.720 | 0 | ||||||
| 31/03/2026 | 11.250 | 0 | ||||||
| 30/03/2026 | 11.600 | 0 | ||||||
| 27/03/2026 | 10.810 | 0 | ||||||
| 26/03/2026 | 10.850 | 0 | ||||||
| 25/03/2026 | 11.200 | 0 | ||||||
| 24/03/2026 | 10.890 | 0 | ||||||
| 23/03/2026 | 10.640 | 0 | ||||||
| 20/03/2026 | 11.160 | 0 | ||||||
| 19/03/2026 | 11.490 | 0 |
| 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 |