| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 99.700 | 0 | 78.525 | |||||
| 21/04/2026 | 95.400 | 0 | 15,000 | 0.860 | ||||
| 20/04/2026 | 94.450 | 0 | 80.184 | 65,000 | 0.898 | |||
| 17/04/2026 | 90.500 | 0 | 73.545 | |||||
| 16/04/2026 | 91.600 | 0 | 47.739 | |||||
| 15/04/2026 | 90.400 | 0 | 59.976 | |||||
| 14/04/2026 | 90.250 | 0 | 65.760 | |||||
| 13/04/2026 | 89.100 | 0 | 87.976 | |||||
| 10/04/2026 | 92.000 | 0 | 55.582 | |||||
| 09/04/2026 | 90.800 | 0 | 75.428 | |||||
| 08/04/2026 | 91.000 | 0 | 71.048 | 10,000 | 0.810 | |||
| 02/04/2026 | 79.350 | 0 | 87.616 | |||||
| 01/04/2026 | 83.650 | 0 | 67.928 | |||||
| 31/03/2026 | 77.650 | 0 | 86.683 | |||||
| 30/03/2026 | 81.500 | 0 | 87.516 | |||||
| 27/03/2026 | 82.800 | 0 | 84.365 | |||||
| 26/03/2026 | 83.150 | 0 | 91.968 | |||||
| 25/03/2026 | 88.650 | 0 | 60.223 | |||||
| 24/03/2026 | 86.850 | 0 | 64.625 | |||||
| 23/03/2026 | 83.300 | 0 | 83.281 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |