| 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 | 78.998 | |||||
| 14/04/2026 | 124.500 | 0 | 83.245 | |||||
| 13/04/2026 | 123.200 | 0 | 83.546 | |||||
| 10/04/2026 | 125.500 | 0 | 76.343 | |||||
| 09/04/2026 | 122.900 | 0 | 78.511 | |||||
| 08/04/2026 | 126.500 | 0 | 72.725 | |||||
| 02/04/2026 | 118.500 | 0 | 76.386 | |||||
| 01/04/2026 | 122.700 | 0 | 70.413 | |||||
| 31/03/2026 | 119.000 | 0 | 73.892 | |||||
| 30/03/2026 | 120.500 | 0 | 71.246 | |||||
| 27/03/2026 | 122.600 | 0 | 66.467 | |||||
| 26/03/2026 | 123.000 | 0 | 65.297 | |||||
| 25/03/2026 | 128.900 | 0 | 58.338 | |||||
| 24/03/2026 | 123.200 | 0 | 63.680 | |||||
| 23/03/2026 | 119.700 | 0 | 66.767 | |||||
| 20/03/2026 | 123.700 | 0 | 60.644 | |||||
| 19/03/2026 | 132.000 | 0 | 53.723 | |||||
| 18/03/2026 | 137.700 | 0 | 49.264 | 100,000 | 0.014 | |||
| 17/03/2026 | 134.600 | 0 | 51.810 | 1,460,000 | 0.014 | |||
| 16/03/2026 | 134.000 | 0 | 49.481 |
| 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 |