| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 43.930 | ||||||
| 29/04/2026 | 0 | 44.310 | ||||||
| 28/04/2026 | 0 | 43.919 | ||||||
| 27/04/2026 | 0 | 44.215 | ||||||
| 24/04/2026 | 0 | 43.520 | ||||||
| 23/04/2026 | 4.490 | 0 | 44.279 | |||||
| 22/04/2026 | 4.520 | 0 | 44.058 | |||||
| 21/04/2026 | 4.540 | 0 | 44.113 | |||||
| 20/04/2026 | 4.570 | 0 | 43.856 | |||||
| 17/04/2026 | 4.600 | 0 | 43.888 | |||||
| 16/04/2026 | 0 | 43.501 | ||||||
| 15/04/2026 | 4.540 | 0 | 43.862 | |||||
| 14/04/2026 | 4.540 | 0 | 43.803 | |||||
| 13/04/2026 | 4.560 | 0 | 43.186 | |||||
| 10/04/2026 | 4.570 | 0 | 42.544 | |||||
| 09/04/2026 | 4.550 | 0 | 42.882 | |||||
| 08/04/2026 | 4.600 | 0 | 42.196 | |||||
| 02/04/2026 | 4.570 | 0 | 41.553 | |||||
| 01/04/2026 | 4.490 | 0 | 42.677 | |||||
| 31/03/2026 | 4.500 | 0 | 43.089 | 15,000 | 0.020 | 130,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |