| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 144.000 | 0 | 51.219 | |||||
| 21/04/2026 | 143.700 | 0 | 50.698 | |||||
| 20/04/2026 | 142.200 | 0 | 49.430 | |||||
| 17/04/2026 | 141.500 | 0 | 48.154 | |||||
| 16/04/2026 | 142.300 | 0 | 48.407 | |||||
| 15/04/2026 | 141.400 | 0 | 47.570 | |||||
| 14/04/2026 | 141.000 | 0 | 47.009 | |||||
| 13/04/2026 | 138.800 | 0 | 46.211 | |||||
| 10/04/2026 | 139.700 | 0 | 46.084 | |||||
| 09/04/2026 | 138.900 | 0 | 46.149 | |||||
| 08/04/2026 | 138.600 | 0 | 45.699 | 140,000 | 0.012 | |||
| 02/04/2026 | 130.000 | 0 | 43.021 | |||||
| 01/04/2026 | 130.300 | 0 | 41.893 | |||||
| 31/03/2026 | 125.800 | 0 | 42.420 | |||||
| 30/03/2026 | 123.600 | 0 | 41.759 | |||||
| 27/03/2026 | 124.800 | 0 | 41.314 | |||||
| 26/03/2026 | 124.800 | 0 | 41.578 | |||||
| 25/03/2026 | 125.000 | 0 | 41.560 | |||||
| 24/03/2026 | 123.600 | 0 | 41.958 | 100,000 | 0.032 | |||
| 23/03/2026 | 118.900 | 0 | 41.029 |
| 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 |