| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 504.500 | 0 | 48.597 | |||||
| 09/04/2026 | 508.500 | 0 | 48.058 | |||||
| 08/04/2026 | 508.000 | 0 | 48.178 | |||||
| 02/04/2026 | 489.200 | 0 | 48.554 | |||||
| 01/04/2026 | 496.600 | 0 | 47.956 | |||||
| 31/03/2026 | 484.000 | 0 | 48.418 | |||||
| 30/03/2026 | 481.600 | 0 | 48.695 | 1,000 | 0.540 | |||
| 27/03/2026 | 493.400 | 0 | 48.967 | 1,000 | 0.590 | |||
| 26/03/2026 | 495.600 | 0 | 48.656 | |||||
| 25/03/2026 | 505.500 | 0 | 48.800 | 1,000 | 0.670 | 18,000 | 0.675 | |
| 24/03/2026 | 514.000 | 0 | 49.666 | 7,000 | 0.630 | |||
| 23/03/2026 | 498.400 | 0 | 49.554 | 14,000 | 0.664 | |||
| 20/03/2026 | 508.000 | 0 | 49.630 | 30,000 | 0.670 | |||
| 19/03/2026 | 513.000 | 0 | 48.786 | 9,000 | 0.692 | |||
| 18/03/2026 | 550.500 | 0 | 48.801 | |||||
| 17/03/2026 | 550.000 | 0 | 48.813 | |||||
| 16/03/2026 | 558.500 | 0 | 48.014 | |||||
| 13/03/2026 | 547.500 | 0 | 48.395 | |||||
| 12/03/2026 | 546.500 | 0 | 48.492 | |||||
| 11/03/2026 | 552.000 | 0 | 47.771 | 1,000 | 0.820 | 32,000 | 0.900 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |