| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 141.100 | 0 | 46.760 | |||||
| 22/04/2026 | 144.000 | 0 | 48.707 | |||||
| 21/04/2026 | 143.700 | 0 | 48.065 | |||||
| 20/04/2026 | 142.200 | 0 | 46.521 | |||||
| 17/04/2026 | 141.500 | 0 | 44.947 | |||||
| 16/04/2026 | 142.300 | 0 | 45.237 | |||||
| 15/04/2026 | 141.400 | 0 | 44.228 | |||||
| 14/04/2026 | 141.000 | 0 | 43.568 | |||||
| 13/04/2026 | 138.800 | 0 | 43.227 | |||||
| 10/04/2026 | 139.700 | 0 | 43.061 | |||||
| 09/04/2026 | 138.900 | 0 | 42.914 | |||||
| 08/04/2026 | 138.600 | 0 | 43.098 | |||||
| 02/04/2026 | 130.000 | 0 | 40.895 | 100,000 | 0.025 | |||
| 01/04/2026 | 130.300 | 0 | 39.513 | 100,000 | 0.022 | |||
| 31/03/2026 | 125.800 | 0 | 38.916 | |||||
| 30/03/2026 | 123.600 | 0 | 39.413 | |||||
| 27/03/2026 | 124.800 | 0 | 38.566 | |||||
| 26/03/2026 | 124.800 | 0 | 39.450 | |||||
| 25/03/2026 | 125.000 | 0 | 37.608 | 740,000 | 0.036 | |||
| 24/03/2026 | 123.600 | 0 | 38.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |