| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 495.200 | 0 | 29.559 | |||||
| 22/04/2026 | 0 | 29.402 | ||||||
| 21/04/2026 | 0 | 30.470 | ||||||
| 20/04/2026 | 0 | 33.153 | ||||||
| 17/04/2026 | 510.500 | 0 | 31.019 | |||||
| 16/04/2026 | 0 | 33.964 | ||||||
| 15/04/2026 | 499.000 | 0 | 31.259 | |||||
| 14/04/2026 | 0 | 33.047 | ||||||
| 13/04/2026 | 0 | 28.787 | ||||||
| 10/04/2026 | 504.500 | 0 | 30.410 | |||||
| 09/04/2026 | 508.500 | 0 | 31.422 | 230,000 | 0.630 | |||
| 08/04/2026 | 508.000 | 0 | 29.453 | |||||
| 02/04/2026 | 489.200 | 0 | 30.831 | |||||
| 01/04/2026 | 496.600 | 0 | 32.948 | |||||
| 31/03/2026 | 484.000 | 0 | 31.796 | |||||
| 30/03/2026 | 481.600 | 0 | 30.211 | |||||
| 27/03/2026 | 493.400 | 0 | 30.381 | |||||
| 26/03/2026 | 495.600 | 0 | 31.117 | |||||
| 25/03/2026 | 505.500 | 0 | 30.119 | |||||
| 24/03/2026 | 514.000 | 0 | 31.093 |
| 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 |