| 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 | 49.927 | |||||
| 22/04/2026 | 144.000 | 0 | 29.252 | |||||
| 21/04/2026 | 143.700 | 0 | 37.362 | |||||
| 20/04/2026 | 142.200 | 0 | 35.562 | |||||
| 17/04/2026 | 141.500 | 0 | 36.936 | |||||
| 16/04/2026 | 142.300 | 0 | 31.849 | |||||
| 15/04/2026 | 141.400 | 0 | 37.436 | |||||
| 14/04/2026 | 141.000 | 0 | 35.748 | |||||
| 13/04/2026 | 138.800 | 0 | 35.907 | |||||
| 10/04/2026 | 139.700 | 0 | 36.842 | |||||
| 09/04/2026 | 138.900 | 0 | 38.846 | |||||
| 08/04/2026 | 138.600 | 0 | 36.359 | 80,000 | 0.480 | |||
| 02/04/2026 | 130.000 | 0 | 37.528 | 60,000 | 0.358 | 20,000 | 0.345 | |
| 01/04/2026 | 130.300 | 0 | 37.291 | 140,000 | 0.356 | |||
| 31/03/2026 | 125.800 | 0 | 35.591 | 40,000 | 0.275 | |||
| 30/03/2026 | 123.600 | 0 | 37.225 | 40,000 | 0.265 | |||
| 27/03/2026 | 124.800 | 0 | 38.477 | 20,000 | 0.290 | |||
| 26/03/2026 | 124.800 | 0 | 36.912 | |||||
| 25/03/2026 | 125.000 | 0 | 33.255 | 60,000 | 0.290 | |||
| 24/03/2026 | 123.600 | 0 | 35.604 | 400,000 | 0.245 | 400,000 | 0.242 |
| 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 |