| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 84.250 | 0 | 52.212 | |||||
| 21/04/2026 | 86.450 | 0 | 51.181 | |||||
| 20/04/2026 | 85.150 | 0 | 51.747 | 65,000 | 0.049 | |||
| 17/04/2026 | 86.500 | 0 | 51.822 | |||||
| 16/04/2026 | 88.750 | 0 | 51.380 | 70,000 | 0.063 | |||
| 15/04/2026 | 86.300 | 0 | 51.202 | |||||
| 14/04/2026 | 85.100 | 0 | 52.069 | |||||
| 13/04/2026 | 86.450 | 0 | 51.482 | 105,000 | 0.055 | |||
| 10/04/2026 | 87.600 | 0 | 51.647 | |||||
| 09/04/2026 | 88.000 | 0 | 51.399 | |||||
| 08/04/2026 | 88.500 | 0 | 51.090 | 220,000 | 0.049 | |||
| 02/04/2026 | 80.250 | 0 | 50.933 | 145,000 | 0.039 | |||
| 01/04/2026 | 81.950 | 0 | 50.893 | 75,000 | 0.044 | |||
| 31/03/2026 | 82.950 | 0 | 52.025 | |||||
| 30/03/2026 | 84.200 | 0 | 51.867 | |||||
| 27/03/2026 | 85.900 | 0 | 51.801 | 210,000 | 0.065 | |||
| 26/03/2026 | 86.700 | 0 | 51.168 | 210,000 | 0.067 | |||
| 25/03/2026 | 90.000 | 0 | 51.255 | 50,000 | 0.050 | |||
| 24/03/2026 | 79.000 | 0 | 51.472 | 140,000 | 0.038 | |||
| 23/03/2026 | 76.550 | 0 | 52.645 | 190,000 | 0.037 |
| 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 |