| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 84.600 | 0 | 19.506 | |||||
| 29/04/2026 | 85.450 | 0 | 18.328 | |||||
| 28/04/2026 | 84.650 | 0 | 19.205 | |||||
| 27/04/2026 | 84.400 | 0 | 19.396 | |||||
| 24/04/2026 | 83.900 | 0 | 19.657 | |||||
| 23/04/2026 | 84.000 | 0 | 19.421 | |||||
| 22/04/2026 | 83.400 | 0 | 20.030 | |||||
| 21/04/2026 | 83.700 | 0 | 19.588 | 40,000 | 0.017 | |||
| 20/04/2026 | 81.800 | 0 | 20.079 | |||||
| 17/04/2026 | 81.450 | 0 | 20.139 | |||||
| 16/04/2026 | 81.600 | 0 | 19.865 | |||||
| 15/04/2026 | 81.350 | 0 | 20.035 | 80,000 | 0.011 | |||
| 14/04/2026 | 81.500 | 0 | 19.811 | 350,000 | 0.011 | |||
| 13/04/2026 | 81.100 | 0 | 21.550 | |||||
| 10/04/2026 | 81.100 | 0 | 21.223 | |||||
| 09/04/2026 | 80.700 | 0 | 21.569 | |||||
| 08/04/2026 | 80.950 | 0 | 21.203 | |||||
| 02/04/2026 | 80.050 | 0 | 21.588 | |||||
| 01/04/2026 | 79.800 | 0 | 21.762 | 405,000 | 0.016 | |||
| 31/03/2026 | 79.150 | 0 | 22.875 |
| 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 |