| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 41.206 | ||||||
| 20/04/2026 | 137.000 | 0 | 64.103 | |||||
| 17/04/2026 | 0 | 67.139 | ||||||
| 16/04/2026 | 0 | 55.783 | ||||||
| 15/04/2026 | 128.600 | 0 | 61.575 | |||||
| 14/04/2026 | 0 | 62.963 | ||||||
| 13/04/2026 | 0 | 39.371 | ||||||
| 10/04/2026 | 125.500 | 0 | 57.419 | |||||
| 09/04/2026 | 122.900 | 0 | 56.733 | |||||
| 08/04/2026 | 126.500 | 0 | 54.063 | |||||
| 02/04/2026 | 118.500 | 0 | ||||||
| 01/04/2026 | 122.700 | 0 | 67.886 | |||||
| 31/03/2026 | 119.000 | 0 | ||||||
| 30/03/2026 | 120.500 | 0 | ||||||
| 27/03/2026 | 122.600 | 0 | 35.995 | |||||
| 26/03/2026 | 123.000 | 0 | 50.941 | |||||
| 25/03/2026 | 128.900 | 0 | 56.381 | |||||
| 24/03/2026 | 123.200 | 0 | 42.209 | |||||
| 23/03/2026 | 119.700 | 0 | ||||||
| 20/03/2026 | 123.700 | 0 |
| 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 |