| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.172 | 3,456.000 | 0 | 42.050 | ||||
| 17/04/2026 | 0.172 | 3,439.000 | 0 | 42.177 | ||||
| 16/04/2026 | 0.182 | 3,460.000 | 0 | 42.369 | ||||
| 15/04/2026 | 0.182 | 3,462.000 | 200,000 | 42.266 | 200,000 | 0.188 | ||
| 14/04/2026 | 0.175 | 3,436.000 | 0 | 42.340 | ||||
| 13/04/2026 | 0.169 | 3,391.000 | 0 | 42.730 | ||||
| 10/04/2026 | 0.173 | 3,417.000 | 0 | 42.311 | ||||
| 09/04/2026 | 0.176 | 3,402.000 | 30,000 | 42.732 | 30,000 | 0.176 | ||
| 08/04/2026 | 0.204 | 3,463.000 | 0 | 43.323 | ||||
| 02/04/2026 | 0.179 | 3,340.000 | 30,000 | 43.719 | 30,000 | 0.184 | ||
| 01/04/2026 | 0.194 | 3,393.000 | 30,000 | 43.604 | 30,000 | 0.192 |
| 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 |