| 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 | 39.206 | |||||
| 21/04/2026 | 3,442.000 | 0 | 38.564 | |||||
| 20/04/2026 | 3,456.000 | 0 | 38.062 | |||||
| 17/04/2026 | 3,439.000 | 0 | 37.893 | |||||
| 16/04/2026 | 3,460.000 | 0 | 37.252 | |||||
| 15/04/2026 | 3,462.000 | 0 | 37.035 | |||||
| 14/04/2026 | 3,436.000 | 0 | 37.473 | |||||
| 13/04/2026 | 3,391.000 | 0 | 38.287 | |||||
| 10/04/2026 | 3,417.000 | 0 | 37.210 | |||||
| 09/04/2026 | 3,402.000 | 0 | 37.368 | |||||
| 08/04/2026 | 3,463.000 | 0 | 36.890 | |||||
| 02/04/2026 | 3,340.000 | 0 | 38.595 | |||||
| 01/04/2026 | 3,393.000 | 0 | 37.740 | |||||
| 31/03/2026 | 3,288.000 | 0 | 39.881 | 77,500 | 0.013 | |||
| 30/03/2026 | 3,255.000 | 0 | 39.977 | |||||
| 27/03/2026 | 3,192.000 | 0 | 40.884 | |||||
| 26/03/2026 | 3,195.000 | 0 | 41.134 | 23,000 | 0.013 | |||
| 25/03/2026 | 3,261.000 | 0 | 40.382 | 1,137,500 | 0.015 | |||
| 24/03/2026 | 3,170.000 | 0 | 42.655 | 1,375,000 | 0.016 | |||
| 23/03/2026 | 3,052.000 | 0 | 44.786 | 369,500 | 0.015 |
| 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 |