| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 124.600 | 0 | 62.952 | |||||
| 20/04/2026 | 122.800 | 0 | 64.130 | |||||
| 17/04/2026 | 121.900 | 0 | 63.911 | |||||
| 16/04/2026 | 123.300 | 0 | 62.950 | 247,500 | 0.019 | |||
| 15/04/2026 | 114.500 | 0 | 63.210 | 2,500 | 0.016 | |||
| 14/04/2026 | 111.100 | 0 | 64.152 | |||||
| 13/04/2026 | 107.400 | 0 | 66.884 | |||||
| 10/04/2026 | 108.600 | 0 | 65.770 | |||||
| 09/04/2026 | 109.600 | 0 | 64.650 | |||||
| 08/04/2026 | 111.600 | 0 | 62.772 | |||||
| 02/04/2026 | 108.800 | 0 | 63.312 | |||||
| 01/04/2026 | 109.600 | 0 | 62.410 | |||||
| 31/03/2026 | 105.700 | 0 | 65.248 | |||||
| 30/03/2026 | 105.600 | 0 | 65.816 | |||||
| 27/03/2026 | 108.400 | 0 | 64.828 | |||||
| 26/03/2026 | 109.400 | 0 | 64.397 | |||||
| 25/03/2026 | 112.000 | 0 | 63.830 | |||||
| 24/03/2026 | 112.600 | 0 | 63.070 | |||||
| 23/03/2026 | 109.800 | 0 | 65.051 | |||||
| 20/03/2026 | 115.600 | 0 | 61.796 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:55 | |
| 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 |