| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 111.100 | 0 | ||||||
| 13/04/2026 | 107.400 | 0 | ||||||
| 10/04/2026 | 108.600 | 0 | ||||||
| 09/04/2026 | 109.600 | 0 | ||||||
| 08/04/2026 | 111.600 | 0 | ||||||
| 02/04/2026 | 108.800 | 0 | ||||||
| 01/04/2026 | 109.600 | 0 | ||||||
| 31/03/2026 | 105.700 | 0 | ||||||
| 30/03/2026 | 105.600 | 0 | ||||||
| 27/03/2026 | 108.400 | 0 | ||||||
| 26/03/2026 | 109.400 | 0 | ||||||
| 25/03/2026 | 112.000 | 0 | ||||||
| 24/03/2026 | 112.600 | 0 | ||||||
| 23/03/2026 | 109.800 | 0 | ||||||
| 20/03/2026 | 115.600 | 0 | ||||||
| 19/03/2026 | 117.800 | 0 | ||||||
| 18/03/2026 | 121.800 | 0 | ||||||
| 17/03/2026 | 119.200 | 0 | ||||||
| 16/03/2026 | 122.900 | 0 | ||||||
| 13/03/2026 | 122.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:36 | |
| 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 |