| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0 | 23.022 | ||||||
| 27/04/2026 | 15.890 | 0 | 22.907 | |||||
| 24/04/2026 | 15.920 | 0 | 22.971 | |||||
| 23/04/2026 | 15.960 | 0 | 22.847 | |||||
| 22/04/2026 | 15.920 | 0 | 23.171 | |||||
| 21/04/2026 | 15.920 | 0 | 22.940 | |||||
| 20/04/2026 | 15.820 | 0 | 23.250 | |||||
| 17/04/2026 | 0 | 23.191 | ||||||
| 16/04/2026 | 0 | 22.758 | ||||||
| 15/04/2026 | 15.730 | 0 | 23.493 | 155,000 | 0.136 | |||
| 14/04/2026 | 15.660 | 0 | 23.722 | |||||
| 13/04/2026 | 15.460 | 0 | 23.879 | |||||
| 10/04/2026 | 15.360 | 0 | 23.913 | |||||
| 09/04/2026 | 15.090 | 0 | 24.465 | |||||
| 08/04/2026 | 15.240 | 0 | 23.315 | |||||
| 02/04/2026 | 14.860 | 0 | 24.526 | |||||
| 01/04/2026 | 14.960 | 0 | 24.200 | |||||
| 31/03/2026 | 14.740 | 0 | 24.783 | |||||
| 30/03/2026 | 14.730 | 0 | 25.071 | |||||
| 27/03/2026 | 14.760 | 0 | 24.625 |
| 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 |