| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 128.600 | 0 | 121.737 | |||||
| 14/04/2026 | 124.500 | 0 | 104.728 | |||||
| 13/04/2026 | 123.200 | 0 | 96.234 | |||||
| 10/04/2026 | 125.500 | 0 | 89.282 | |||||
| 09/04/2026 | 122.900 | 0 | 80.773 | |||||
| 08/04/2026 | 126.500 | 0 | 85.048 | |||||
| 02/04/2026 | 118.500 | 0 | 58.348 | |||||
| 01/04/2026 | 122.700 | 0 | 64.187 | |||||
| 31/03/2026 | 119.000 | 0 | 56.632 | |||||
| 30/03/2026 | 120.500 | 0 | 57.933 | |||||
| 27/03/2026 | 122.600 | 0 | 57.839 | |||||
| 26/03/2026 | 123.000 | 0 | 57.392 | |||||
| 25/03/2026 | 128.900 | 0 | 64.524 | |||||
| 24/03/2026 | 123.200 | 0 | 55.761 | |||||
| 23/03/2026 | 119.700 | 0 | 49.899 | |||||
| 20/03/2026 | 123.700 | 0 | 53.074 | |||||
| 19/03/2026 | 132.000 | 0 | 62.462 | |||||
| 18/03/2026 | 137.700 | 0 | 67.893 | |||||
| 17/03/2026 | 134.600 | 0 | 63.655 | |||||
| 16/03/2026 | 134.000 | 0 | 62.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |