| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 22.900 | 0 | 46.509 | |||||
| 29/04/2026 | 0 | 45.527 | ||||||
| 28/04/2026 | 0 | 49.454 | ||||||
| 27/04/2026 | 22.380 | 0 | 50.914 | |||||
| 24/04/2026 | 23.020 | 0 | 49.997 | |||||
| 23/04/2026 | 23.660 | 0 | 50.129 | |||||
| 22/04/2026 | 24.900 | 0 | 45.450 | |||||
| 21/04/2026 | 24.380 | 0 | 46.122 | |||||
| 20/04/2026 | 24.100 | 0 | 48.790 | |||||
| 17/04/2026 | 0 | 43.579 | 30,000 | 0.560 | ||||
| 16/04/2026 | 0 | 45.827 | ||||||
| 15/04/2026 | 24.040 | 0 | 46.776 | 10,000 | 0.540 | |||
| 14/04/2026 | 24.840 | 0 | 48.162 | |||||
| 13/04/2026 | 24.940 | 0 | 46.087 | |||||
| 10/04/2026 | 24.980 | 0 | 44.830 | |||||
| 09/04/2026 | 24.380 | 0 | 51.062 | |||||
| 08/04/2026 | 23.820 | 0 | 47.601 | |||||
| 02/04/2026 | 23.820 | 0 | 46.688 | 40,000 | 0.470 | |||
| 01/04/2026 | 21.980 | 0 | 46.713 | |||||
| 31/03/2026 | 20.920 | 0 | 48.607 |
| 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 |