| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 427.000 | 0 | 58.592 | |||||
| 20/04/2026 | 423.200 | 0 | 59.299 | |||||
| 17/04/2026 | 427.600 | 0 | 58.428 | |||||
| 16/04/2026 | 430.200 | 0 | 57.727 | |||||
| 15/04/2026 | 410.400 | 0 | 57.152 | |||||
| 14/04/2026 | 397.600 | 0 | 58.106 | |||||
| 13/04/2026 | 397.200 | 0 | 58.063 | |||||
| 10/04/2026 | 401.000 | 0 | 57.465 | |||||
| 09/04/2026 | 401.800 | 0 | 57.751 | |||||
| 08/04/2026 | 409.000 | 0 | 57.258 | |||||
| 02/04/2026 | 390.600 | 0 | 58.137 | |||||
| 01/04/2026 | 394.000 | 0 | 57.294 | |||||
| 31/03/2026 | 380.800 | 0 | 58.760 | |||||
| 30/03/2026 | 384.400 | 0 | 59.108 | |||||
| 27/03/2026 | 391.000 | 0 | 59.090 | |||||
| 26/03/2026 | 390.000 | 0 | 58.608 | |||||
| 25/03/2026 | 400.200 | 0 | 57.995 | |||||
| 24/03/2026 | 397.200 | 0 | 57.921 | |||||
| 23/03/2026 | 390.400 | 0 | 59.258 | |||||
| 20/03/2026 | 405.600 | 0 | 58.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |