| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 397.600 | 0 | 51.896 | |||||
| 13/04/2026 | 397.200 | 0 | 51.711 | |||||
| 10/04/2026 | 401.000 | 0 | 51.225 | |||||
| 09/04/2026 | 401.800 | 0 | 51.234 | |||||
| 08/04/2026 | 409.000 | 0 | 51.346 | 5,000 | 0.100 | |||
| 02/04/2026 | 390.600 | 0 | 50.786 | 5,000 | 0.132 | 5,000 | 0.136 | |
| 01/04/2026 | 394.000 | 0 | 50.620 | 165,000 | 0.123 | 165,000 | 0.137 | |
| 31/03/2026 | 380.800 | 0 | 51.027 | |||||
| 30/03/2026 | 384.400 | 0 | 51.075 | 150,000 | 0.150 | |||
| 27/03/2026 | 391.000 | 0 | 50.967 | |||||
| 26/03/2026 | 390.000 | 0 | 50.934 | |||||
| 25/03/2026 | 400.200 | 0 | 51.363 | 5,000 | 0.128 | |||
| 24/03/2026 | 397.200 | 0 | 51.484 | |||||
| 23/03/2026 | 390.400 | 0 | 51.144 | |||||
| 20/03/2026 | 405.600 | 0 | 50.259 | |||||
| 19/03/2026 | 403.400 | 0 | 50.468 | |||||
| 18/03/2026 | 415.600 | 0 | 50.988 | |||||
| 17/03/2026 | 411.200 | 0 | 50.700 | |||||
| 16/03/2026 | 411.400 | 0 | 50.907 | 50,000 | 0.117 | |||
| 13/03/2026 | 401.600 | 0 | 49.845 | 40,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |