| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 38.820 | 0 | 55.543 | |||||
| 21/04/2026 | 38.360 | 0 | 54.977 | |||||
| 20/04/2026 | 38.560 | 0 | 54.808 | 3,172,500 | 0.132 | 3,172,500 | 0.131 | |
| 17/04/2026 | 38.020 | 0 | 57.155 | |||||
| 16/04/2026 | 37.200 | 0 | 56.787 | |||||
| 15/04/2026 | 36.040 | 0 | 55.262 | |||||
| 14/04/2026 | 36.640 | 0 | 57.275 | |||||
| 13/04/2026 | 36.060 | 0 | 55.340 | |||||
| 10/04/2026 | 36.400 | 0 | 56.851 | |||||
| 09/04/2026 | 36.240 | 0 | 56.307 | |||||
| 08/04/2026 | 36.380 | 0 | 56.827 | |||||
| 02/04/2026 | 33.880 | 0 | 53.667 | |||||
| 01/04/2026 | 34.500 | 0 | 56.629 | |||||
| 31/03/2026 | 33.100 | 0 | 54.569 | |||||
| 30/03/2026 | 33.780 | 0 | 54.221 | |||||
| 27/03/2026 | 34.280 | 0 | 54.460 | |||||
| 26/03/2026 | 34.460 | 0 | 54.420 | |||||
| 25/03/2026 | 35.260 | 0 | 56.572 | |||||
| 24/03/2026 | 34.780 | 0 | 55.792 | |||||
| 23/03/2026 | 32.000 | 0 | 55.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |