| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 27.060 | 0 | 77.644 | |||||
| 10/04/2026 | 27.160 | 0 | 66.915 | |||||
| 09/04/2026 | 26.320 | 0 | 73.706 | |||||
| 08/04/2026 | 26.260 | 0 | 71.844 | |||||
| 02/04/2026 | 25.000 | 0 | 72.168 | |||||
| 01/04/2026 | 25.200 | 0 | 68.693 | |||||
| 31/03/2026 | 24.600 | 0 | 72.495 | |||||
| 30/03/2026 | 24.380 | 0 | 72.889 | |||||
| 27/03/2026 | 25.000 | 0 | 63.590 | |||||
| 26/03/2026 | 25.040 | 0 | 62.114 | |||||
| 25/03/2026 | 27.360 | 0 | 43.802 | |||||
| 24/03/2026 | 26.900 | 0 | 44.364 | |||||
| 23/03/2026 | 26.020 | 0 | 49.206 | |||||
| 20/03/2026 | 28.160 | 0 | 44.710 | |||||
| 19/03/2026 | 28.200 | 0 | 45.763 | |||||
| 18/03/2026 | 29.080 | 0 | 44.372 | 1,530,000 | 0.063 | |||
| 17/03/2026 | 28.780 | 0 | 42.285 | |||||
| 16/03/2026 | 28.440 | 0 | 44.526 | |||||
| 13/03/2026 | 28.080 | 0 | 45.687 | |||||
| 12/03/2026 | 28.420 | 0 | 45.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |