| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 3,421.000 | 0 | 95.458 | |||||
| 21/04/2026 | 3,442.000 | 0 | 91.768 | |||||
| 20/04/2026 | 3,456.000 | 0 | 88.180 | |||||
| 17/04/2026 | 3,439.000 | 0 | 76.208 | |||||
| 16/04/2026 | 3,460.000 | 0 | 74.849 | |||||
| 15/04/2026 | 3,462.000 | 0 | 72.453 | |||||
| 14/04/2026 | 3,436.000 | 0 | 68.526 | |||||
| 13/04/2026 | 3,391.000 | 0 | 63.725 | |||||
| 10/04/2026 | 3,417.000 | 0 | 60.266 | |||||
| 09/04/2026 | 3,402.000 | 0 | 57.993 | |||||
| 08/04/2026 | 3,463.000 | 0 | 59.927 | |||||
| 02/04/2026 | 3,340.000 | 0 | 47.244 | |||||
| 01/04/2026 | 3,393.000 | 0 | 48.985 | |||||
| 31/03/2026 | 3,288.000 | 0 | 43.124 | 44,500 | 0.014 | 44,500 | 0.017 | |
| 30/03/2026 | 3,255.000 | 0 | 44.913 | |||||
| 27/03/2026 | 3,192.000 | 0 | 43.128 | 50,000 | 0.032 | |||
| 26/03/2026 | 3,195.000 | 0 | 42.679 | 1,000 | 0.025 | |||
| 25/03/2026 | 3,261.000 | 0 | 43.253 | 25,000 | 0.020 | |||
| 24/03/2026 | 3,170.000 | 0 | 43.640 | 4,000 | 0.042 | 16,000 | 0.059 | |
| 23/03/2026 | 3,052.000 | 0 | 41.815 | 10,000 | 0.074 | 20,000 | 0.042 |
| 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 |