| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 286.600 | 0 | 105.312 | |||||
| 16/04/2026 | 291.400 | 0 | 102.546 | |||||
| 15/04/2026 | 287.800 | 0 | 103.391 | |||||
| 14/04/2026 | 282.200 | 0 | 105.153 | |||||
| 13/04/2026 | 275.200 | 0 | 107.520 | |||||
| 10/04/2026 | 281.400 | 0 | 102.841 | |||||
| 09/04/2026 | 279.600 | 0 | 102.966 | |||||
| 08/04/2026 | 282.800 | 0 | 101.020 | |||||
| 02/04/2026 | 283.000 | 0 | 97.446 | |||||
| 01/04/2026 | 289.600 | 0 | 94.294 | |||||
| 31/03/2026 | 293.000 | 0 | 92.463 | |||||
| 30/03/2026 | 285.000 | 0 | 95.047 | |||||
| 27/03/2026 | 286.000 | 0 | 93.136 | |||||
| 26/03/2026 | 300.600 | 0 | 87.199 | |||||
| 25/03/2026 | 322.000 | 0 | 79.254 | |||||
| 24/03/2026 | 341.800 | 0 | 72.337 | |||||
| 23/03/2026 | 322.600 | 0 | 78.214 | |||||
| 20/03/2026 | 337.800 | 0 | 72.140 | |||||
| 19/03/2026 | 330.600 | 0 | 74.068 | |||||
| 18/03/2026 | 341.200 | 0 | 77.635 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |