| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 14.460 | 0 | 54.881 | |||||
| 10/04/2026 | 14.250 | 0 | 54.335 | 3,412,000 | 0.082 | 3,342,000 | 0.082 | |
| 09/04/2026 | 13.820 | 0 | 53.629 | 6,952,000 | 0.077 | 6,900,000 | 0.077 | |
| 08/04/2026 | 13.990 | 0 | 53.705 | 1,514,000 | 0.081 | 1,590,000 | 0.080 | |
| 02/04/2026 | 14.570 | 0 | 54.369 | 9,614,000 | 0.101 | 9,606,000 | 0.100 | |
| 01/04/2026 | 14.130 | 0 | 53.523 | 8,044,000 | 0.103 | 8,082,000 | 0.103 | |
| 31/03/2026 | 14.570 | 0 | 54.168 | 27,622,000 | 0.106 | 27,624,000 | 0.106 | |
| 30/03/2026 | 15.340 | 0 | 56.487 | 27,276,000 | 0.140 | 27,156,000 | 0.140 | |
| 27/03/2026 | 16.090 | 0 | 56.948 | 8,584,000 | 0.161 | 8,624,000 | 0.160 | |
| 26/03/2026 | 15.920 | 0 | 57.571 | 12,808,000 | 0.161 | 13,520,000 | 0.161 | |
| 25/03/2026 | 15.830 | 0 | 57.361 | 13,210,000 | 0.156 | 13,216,000 | 0.156 |
| 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 |