| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 59.300 | 0 | 71.279 | |||||
| 21/04/2026 | 60.100 | 0 | 68.555 | |||||
| 20/04/2026 | 59.800 | 0 | 68.581 | |||||
| 17/04/2026 | 59.350 | 0 | 67.629 | |||||
| 16/04/2026 | 59.950 | 0 | 65.557 | |||||
| 15/04/2026 | 59.300 | 0 | 67.903 | |||||
| 14/04/2026 | 57.950 | 0 | 70.552 | |||||
| 13/04/2026 | 57.150 | 0 | 71.845 | |||||
| 10/04/2026 | 58.250 | 0 | 67.392 | 4,670,000 | 0.012 | |||
| 09/04/2026 | 55.700 | 0 | 71.327 | |||||
| 08/04/2026 | 56.150 | 0 | 69.701 | |||||
| 02/04/2026 | 51.000 | 0 | 78.391 | |||||
| 01/04/2026 | 52.850 | 0 | 73.439 | |||||
| 31/03/2026 | 50.700 | 0 | 77.956 | |||||
| 30/03/2026 | 51.400 | 0 | 88.770 | |||||
| 27/03/2026 | 52.500 | 0 | 84.073 | |||||
| 26/03/2026 | 53.150 | 0 | 81.857 | |||||
| 25/03/2026 | 56.500 | 0 | 73.181 | |||||
| 24/03/2026 | 55.200 | 0 | 75.749 | |||||
| 23/03/2026 | 54.150 | 0 | 71.279 |
| 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 |