| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | |||||||
| 20/04/2026 | 211.000 | 0 | ||||||
| 17/04/2026 | 0 | 266.915 | ||||||
| 16/04/2026 | 0 | |||||||
| 15/04/2026 | 205.600 | 0 | 271.748 | |||||
| 14/04/2026 | 0 | 250.301 | ||||||
| 13/04/2026 | 0 | 291.057 | ||||||
| 10/04/2026 | 222.400 | 0 | 271.117 | |||||
| 09/04/2026 | 240.400 | 0 | 2,500 | 3.780 | ||||
| 08/04/2026 | 224.800 | 0 | 85,000 | 3.460 | ||||
| 02/04/2026 | 189.000 | 0 | ||||||
| 01/04/2026 | 185.900 | 0 | ||||||
| 31/03/2026 | 183.000 | 0 | 196.473 | |||||
| 30/03/2026 | 197.000 | 0 | 85,000 | 2.920 | ||||
| 27/03/2026 | 172.300 | 0 | 201.896 | |||||
| 26/03/2026 | 180.600 | 0 | 2,500 | 2.610 | ||||
| 25/03/2026 | 185.000 | 0 | 187.543 | 2,500 | 2.550 | 2,500 | 2.860 | |
| 24/03/2026 | 165.000 | 0 | ||||||
| 23/03/2026 | 145.900 | 0 | 195.939 | |||||
| 20/03/2026 | 153.800 | 0 | 5,000 | 2.270 |
| 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 |