| 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 | 59.159 | |||||
| 22/04/2026 | 504.000 | 0 | 56.904 | |||||
| 21/04/2026 | 519.000 | 0 | 53.521 | |||||
| 20/04/2026 | 522.500 | 0 | 52.438 | |||||
| 17/04/2026 | 510.500 | 0 | 53.570 | |||||
| 16/04/2026 | 517.000 | 0 | 51.952 | |||||
| 15/04/2026 | 499.000 | 0 | 55.014 | |||||
| 14/04/2026 | 493.200 | 0 | 55.788 | |||||
| 13/04/2026 | 490.000 | 0 | 56.025 | |||||
| 10/04/2026 | 504.500 | 0 | 52.183 | |||||
| 09/04/2026 | 508.500 | 0 | 51.109 | |||||
| 08/04/2026 | 508.000 | 0 | 50.887 | |||||
| 02/04/2026 | 489.200 | 0 | 52.387 | |||||
| 01/04/2026 | 496.600 | 0 | 50.751 | |||||
| 31/03/2026 | 484.000 | 0 | 52.715 | |||||
| 30/03/2026 | 481.600 | 0 | 52.844 | |||||
| 27/03/2026 | 493.400 | 0 | 49.876 | |||||
| 26/03/2026 | 495.600 | 0 | 52.377 | |||||
| 25/03/2026 | 505.500 | 0 | 50.319 | |||||
| 24/03/2026 | 514.000 | 0 | 48.537 |
| 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 |