| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0 | 23.084 | ||||||
| 27/04/2026 | 15.890 | 0 | 23.036 | |||||
| 24/04/2026 | 15.920 | 0 | 22.934 | |||||
| 23/04/2026 | 15.960 | 0 | 22.970 | 3,000 | 0.195 | 3,000 | 0.195 | |
| 22/04/2026 | 15.920 | 0 | 23.447 | 35,000 | 0.189 | 20,000 | 0.197 | |
| 21/04/2026 | 15.920 | 0 | 22.829 | 10,000 | 0.182 | |||
| 20/04/2026 | 15.820 | 0 | 23.180 | |||||
| 17/04/2026 | 0 | 22.857 | ||||||
| 16/04/2026 | 0 | 22.707 | 50,000 | 0.189 | ||||
| 15/04/2026 | 15.730 | 0 | 23.019 | 7,000 | 0.179 | |||
| 14/04/2026 | 15.660 | 0 | 23.492 | |||||
| 13/04/2026 | 15.460 | 0 | 23.086 | |||||
| 10/04/2026 | 15.360 | 0 | 23.061 | |||||
| 09/04/2026 | 15.090 | 0 | 23.408 | |||||
| 08/04/2026 | 15.240 | 0 | 23.091 | 4,000 | 0.137 | |||
| 02/04/2026 | 14.860 | 0 | 23.010 | 1,000,000 | 0.109 | |||
| 01/04/2026 | 14.960 | 0 | 23.053 | |||||
| 31/03/2026 | 14.740 | 0 | 23.410 | |||||
| 30/03/2026 | 14.730 | 0 | 23.432 | |||||
| 27/03/2026 | 14.760 | 0 | 23.009 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |