| 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 | 57.042 | |||||
| 20/04/2026 | 122.800 | 0 | 56.610 | |||||
| 17/04/2026 | 121.900 | 0 | 56.267 | |||||
| 16/04/2026 | 123.300 | 0 | 56.175 | 5,000 | 0.214 | |||
| 15/04/2026 | 114.500 | 0 | 55.305 | 5,000 | 0.231 | |||
| 14/04/2026 | 111.100 | 0 | 57.180 | |||||
| 13/04/2026 | 107.400 | 0 | 59.439 | 5,000 | 0.300 | |||
| 10/04/2026 | 108.600 | 0 | 55.368 | 10,000 | 0.280 | |||
| 09/04/2026 | 109.600 | 0 | 53.619 | 10,000 | 0.270 | |||
| 08/04/2026 | 111.600 | 0 | 57.030 | 15,000 | 0.265 | |||
| 02/04/2026 | 108.800 | 0 | 56.369 | |||||
| 01/04/2026 | 109.600 | 0 | 58.492 | |||||
| 31/03/2026 | 105.700 | 0 | 55.311 | |||||
| 30/03/2026 | 105.600 | 0 | 54.756 | |||||
| 27/03/2026 | 108.400 | 0 | 56.075 | 5,000 | 0.300 | 5,000 | 0.300 | |
| 26/03/2026 | 109.400 | 0 | 54.389 | |||||
| 25/03/2026 | 112.000 | 0 | 56.998 | |||||
| 24/03/2026 | 112.600 | 0 | 58.401 | |||||
| 23/03/2026 | 109.800 | 0 | 52.922 | |||||
| 20/03/2026 | 115.600 | 0 | 55.960 |
| 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 |