| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0 | 120.496 | ||||||
| 27/04/2026 | 0 | 115.573 | ||||||
| 24/04/2026 | 0 | 113.079 | ||||||
| 23/04/2026 | 0 | 106.616 | ||||||
| 22/04/2026 | 0 | 104.646 | ||||||
| 21/04/2026 | 0 | 102.486 | ||||||
| 20/04/2026 | 0 | 99.095 | ||||||
| 17/04/2026 | 0 | 98.904 | ||||||
| 16/04/2026 | 0 | 96.759 | ||||||
| 15/04/2026 | 0 | 106.411 | ||||||
| 14/04/2026 | 0 | 104.565 | ||||||
| 13/04/2026 | 0 | 111.428 | ||||||
| 10/04/2026 | 0 | 105.964 | ||||||
| 09/04/2026 | 0 | 102.709 | ||||||
| 08/04/2026 | 0 | 94.107 | ||||||
| 02/04/2026 | 0 | 99.065 | ||||||
| 01/04/2026 | 0 | 97.040 | ||||||
| 31/03/2026 | 0 | 96.026 | ||||||
| 30/03/2026 | 0 | 96.337 | ||||||
| 27/03/2026 | 0 | 90.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |