| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 3,442.000 | 0 | 34.291 | |||||
| 20/04/2026 | 3,456.000 | 0 | 34.759 | 2,000 | 0.295 | |||
| 17/04/2026 | 3,439.000 | 0 | 34.019 | 9,000 | 0.300 | |||
| 16/04/2026 | 3,460.000 | 0 | 34.074 | |||||
| 15/04/2026 | 3,462.000 | 0 | 34.386 | |||||
| 14/04/2026 | 3,436.000 | 0 | 34.104 | |||||
| 13/04/2026 | 3,391.000 | 0 | 33.401 | |||||
| 10/04/2026 | 3,417.000 | 0 | 34.184 | |||||
| 09/04/2026 | 3,402.000 | 0 | 34.092 | |||||
| 08/04/2026 | 3,463.000 | 0 | 33.435 | 25,000 | 0.298 | |||
| 02/04/2026 | 3,340.000 | 0 | 33.747 | 20,000 | 0.400 | |||
| 01/04/2026 | 3,393.000 | 0 | 33.416 | |||||
| 31/03/2026 | 3,288.000 | 0 | 32.343 | 1,500 | 0.405 | |||
| 30/03/2026 | 3,255.000 | 0 | 33.426 | 1,000 | 0.455 | |||
| 27/03/2026 | 3,192.000 | 0 | 32.611 | 500 | 0.500 | |||
| 26/03/2026 | 3,195.000 | 0 | 32.059 | |||||
| 25/03/2026 | 3,261.000 | 0 | 32.295 | 20,000 | 0.420 | |||
| 24/03/2026 | 3,170.000 | 0 | 33.044 | 26,500 | 0.530 | |||
| 23/03/2026 | 3,052.000 | 0 | 36.435 | 54,000 | 0.684 | 6,500 | 0.539 | |
| 20/03/2026 | 3,399.000 | 0 | 31.268 | 15,000 | 0.340 | 26,000 | 0.333 |
| 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 |