| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 160.200 | 0 | 440.811 | |||||
| 21/04/2026 | 164.400 | 0 | 343.908 | |||||
| 20/04/2026 | 160.900 | 0 | 309.319 | |||||
| 17/04/2026 | 159.100 | 0 | 238.302 | |||||
| 16/04/2026 | 164.800 | 0 | 209.580 | |||||
| 15/04/2026 | 163.300 | 0 | 200.840 | |||||
| 14/04/2026 | 161.400 | 0 | 194.492 | |||||
| 13/04/2026 | 151.500 | 0 | 205.765 | |||||
| 10/04/2026 | 150.900 | 0 | 183.479 | |||||
| 09/04/2026 | 152.700 | 0 | 173.990 | |||||
| 08/04/2026 | 152.600 | 0 | 168.636 | |||||
| 02/04/2026 | 141.800 | 0 | 160.352 | |||||
| 01/04/2026 | 145.300 | 0 | 178.246 | |||||
| 31/03/2026 | 143.600 | 0 | 177.379 | |||||
| 30/03/2026 | 148.700 | 0 | 165.373 | |||||
| 27/03/2026 | 149.600 | 0 | 154.858 | |||||
| 26/03/2026 | 150.700 | 0 | 150.513 | |||||
| 25/03/2026 | 168.300 | 0 | 123.500 | 348,000 | 0.049 | 348,000 | 0.049 | |
| 24/03/2026 | 217.200 | 0 | 68.000 | 186,000 | 0.043 | 286,000 | 0.033 | |
| 23/03/2026 | 202.200 | 0 | 68.297 | 42,000 | 0.023 | 254,000 | 0.025 |
| 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 |