| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.475 | 190.100 | 0 | 44.314 | ||||
| 15/04/2026 | 0.435 | 186.700 | 0 | 44.068 | ||||
| 14/04/2026 | 0.410 | 183.600 | 0 | 45.018 | ||||
| 13/04/2026 | 0.345 | 178.000 | 5,000 | 44.143 | 5,000 | 0.345 | ||
| 10/04/2026 | 0.400 | 181.500 | 30,000 | 45.714 | 30,000 | 0.400 | ||
| 09/04/2026 | 178.700 | 0 | ||||||
| 08/04/2026 | 177.000 | 0 | ||||||
| 02/04/2026 | 163.500 | 0 | ||||||
| 01/04/2026 | 167.100 | 0 | ||||||
| 31/03/2026 | 160.000 | 0 | ||||||
| 30/03/2026 | 159.200 | 0 | ||||||
| 27/03/2026 | 163.500 | 0 | ||||||
| 26/03/2026 | 166.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |