| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 131.500 | 0 | 52.760 | |||||
| 21/04/2026 | 136.300 | 0 | 52.251 | 25,000 | 0.648 | 25,000 | 0.650 | |
| 20/04/2026 | 137.000 | 0 | 52.938 | 80,000 | 0.654 | 80,000 | 0.654 | |
| 17/04/2026 | 136.400 | 0 | 52.645 | 125,000 | 0.650 | 125,000 | 0.650 | |
| 16/04/2026 | 135.800 | 0 | 52.410 | 50,000 | 0.613 | 50,000 | 0.606 | |
| 15/04/2026 | 128.600 | 0 | 53.314 | 125,000 | 0.578 | 125,000 | 0.578 | |
| 14/04/2026 | 124.500 | 0 | 52.993 | |||||
| 13/04/2026 | 123.200 | 0 | 53.144 | |||||
| 10/04/2026 | 125.500 | 0 | 51.633 | |||||
| 09/04/2026 | 122.900 | 0 | 53.213 | |||||
| 08/04/2026 | 126.500 | 0 | 52.303 | |||||
| 02/04/2026 | 118.500 | 0 | 53.281 | |||||
| 01/04/2026 | 122.700 | 0 | 51.938 | |||||
| 31/03/2026 | 119.000 | 0 | 53.586 | |||||
| 30/03/2026 | 120.500 | 0 | 53.910 | |||||
| 27/03/2026 | 122.600 | 0 | 53.776 | |||||
| 26/03/2026 | 123.000 | 0 | 54.125 | 20,000 | 0.560 | |||
| 25/03/2026 | 128.900 | 0 | 51.671 | |||||
| 24/03/2026 | 123.200 | 0 | 53.196 | |||||
| 23/03/2026 | 119.700 | 0 | 54.741 | 20,000 | 0.535 |
| 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 |