| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 15.240 | 0 | ||||||
| 22/04/2026 | 14.490 | 0 | 46.870 | |||||
| 21/04/2026 | 14.600 | 0 | ||||||
| 20/04/2026 | 14.150 | 0 | 39.847 | 70,000 | 0.500 | |||
| 17/04/2026 | 14.390 | 0 | 61.415 | |||||
| 16/04/2026 | 14.710 | 0 | 50.039 | |||||
| 15/04/2026 | 14.700 | 0 | 42.220 | |||||
| 14/04/2026 | 14.740 | 0 | 28.184 | |||||
| 13/04/2026 | 14.460 | 0 | 37.079 | |||||
| 10/04/2026 | 14.250 | 0 | 43.066 | |||||
| 09/04/2026 | 13.820 | 0 | 46.019 | |||||
| 08/04/2026 | 13.990 | 0 | 43.263 | |||||
| 02/04/2026 | 14.570 | 0 | 30.283 | |||||
| 01/04/2026 | 14.130 | 0 | 53.212 | |||||
| 31/03/2026 | 14.570 | 0 | 54.436 | |||||
| 30/03/2026 | 15.340 | 0 | 64.276 | |||||
| 27/03/2026 | 16.090 | 0 | ||||||
| 26/03/2026 | 15.920 | 0 | 47.650 | |||||
| 25/03/2026 | 15.830 | 0 | 57.594 | |||||
| 24/03/2026 | 16.300 | 0 | 63.696 |
| 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 |