| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 155.600 | 0 | 59.617 | |||||
| 22/04/2026 | 160.200 | 0 | 57.842 | |||||
| 21/04/2026 | 164.400 | 0 | 68.969 | |||||
| 20/04/2026 | 160.900 | 0 | 66.882 | |||||
| 17/04/2026 | 159.100 | 0 | 60.974 | |||||
| 16/04/2026 | 164.800 | 0 | 68.385 | |||||
| 15/04/2026 | 163.300 | 0 | 67.935 | |||||
| 14/04/2026 | 161.400 | 0 | 69.542 | |||||
| 13/04/2026 | 151.500 | 0 | 64.009 | |||||
| 10/04/2026 | 150.900 | 0 | 61.202 | |||||
| 09/04/2026 | 152.700 | 0 | 62.770 | |||||
| 08/04/2026 | 152.600 | 0 | 62.003 | 20,000 | 0.640 | |||
| 02/04/2026 | 141.800 | 0 | 61.768 | |||||
| 01/04/2026 | 145.300 | 0 | 65.548 | 20,000 | 0.710 | |||
| 31/03/2026 | 143.600 | 0 | 63.622 | 320,000 | 0.720 | |||
| 30/03/2026 | 148.700 | 0 | 59.528 | |||||
| 27/03/2026 | 149.600 | 0 | 53.291 | |||||
| 26/03/2026 | 150.700 | 0 | 57.088 | |||||
| 25/03/2026 | 168.300 | 0 | 61.147 | |||||
| 24/03/2026 | 217.200 | 0 | 61.088 |
| 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 |