| 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 | 39.616 | |||||
| 22/04/2026 | 144.000 | 0 | 29.116 | |||||
| 21/04/2026 | 143.700 | 0 | 32.523 | |||||
| 20/04/2026 | 142.200 | 0 | 35.615 | |||||
| 17/04/2026 | 141.500 | 0 | 35.925 | |||||
| 16/04/2026 | 142.300 | 0 | 33.999 | |||||
| 15/04/2026 | 141.400 | 0 | 36.133 | |||||
| 14/04/2026 | 141.000 | 0 | 35.285 | |||||
| 13/04/2026 | 138.800 | 0 | 34.697 | 120,000 | 0.520 | |||
| 10/04/2026 | 139.700 | 0 | 41.455 | 20,000 | 0.570 | |||
| 09/04/2026 | 138.900 | 0 | 36.512 | 20,000 | 0.530 | |||
| 08/04/2026 | 138.600 | 0 | 35.001 | |||||
| 02/04/2026 | 130.000 | 0 | 36.846 | 20,000 | 0.390 | |||
| 01/04/2026 | 130.300 | 0 | 37.878 | 20,000 | 0.415 | |||
| 31/03/2026 | 125.800 | 0 | 34.977 | |||||
| 30/03/2026 | 123.600 | 0 | 37.096 | |||||
| 27/03/2026 | 124.800 | 0 | 36.245 | |||||
| 26/03/2026 | 124.800 | 0 | 36.083 | |||||
| 25/03/2026 | 125.000 | 0 | 34.338 | |||||
| 24/03/2026 | 123.600 | 0 | 36.017 |
| 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 |