| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 31.180 | 0 | 61.603 | |||||
| 22/04/2026 | 0 | 59.548 | ||||||
| 21/04/2026 | 0 | 57.629 | ||||||
| 20/04/2026 | 0 | 57.534 | ||||||
| 17/04/2026 | 0 | 57.479 | ||||||
| 16/04/2026 | 0 | 57.025 | ||||||
| 15/04/2026 | 30.900 | 0 | 59.835 | |||||
| 14/04/2026 | 30.880 | 0 | 59.630 | |||||
| 13/04/2026 | 0 | 59.927 | ||||||
| 10/04/2026 | 0 | 58.413 | ||||||
| 09/04/2026 | 0 | 56.926 | ||||||
| 08/04/2026 | 0 | 53.118 | ||||||
| 02/04/2026 | 0 | 57.185 | ||||||
| 01/04/2026 | 32.020 | 0 | 55.506 | |||||
| 31/03/2026 | 31.760 | 0 | 56.613 | |||||
| 30/03/2026 | 32.380 | 0 | 54.784 | |||||
| 27/03/2026 | 0 | 53.158 | ||||||
| 26/03/2026 | 0 | 53.045 | ||||||
| 25/03/2026 | 0 | 52.626 | ||||||
| 24/03/2026 | 0 | 53.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |