| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 681.500 | 0 | 49.561 | |||||
| 09/04/2026 | 625.117 | 0 | 51.637 | 3,180,000 | 0.120 | 3,165,000 | 0.120 | |
| 08/04/2026 | 631.617 | 0 | 52.304 | 1,815,000 | 0.127 | 2,055,000 | 0.126 | |
| 02/04/2026 | 619.617 | 0 | 52.764 | 2,730,000 | 0.125 | 2,740,000 | 0.127 | |
| 01/04/2026 | 624.617 | 0 | 45.747 | |||||
| 31/03/2026 | 605.617 | 0 | 49.099 | 3,685,000 | 0.106 | 3,785,000 | 0.107 | |
| 30/03/2026 | 624.117 | 0 | 49.894 | 3,750,000 | 0.108 | 3,850,000 | 0.108 |
| 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 |