| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 140.200 | 0 | 46.110 | |||||
| 29/04/2026 | 141.000 | 0 | 42.088 | |||||
| 28/04/2026 | 140.600 | 0 | 39.486 | |||||
| 27/04/2026 | 140.200 | 0 | 44.349 | |||||
| 24/04/2026 | 140.000 | 0 | 44.917 | |||||
| 23/04/2026 | 141.100 | 0 | 49.927 | |||||
| 22/04/2026 | 144.000 | 0 | 29.252 | |||||
| 21/04/2026 | 143.700 | 0 | 37.362 | |||||
| 20/04/2026 | 142.200 | 0 | 35.562 | |||||
| 17/04/2026 | 141.500 | 0 | 36.936 | |||||
| 16/04/2026 | 142.300 | 0 | 40.024 | 20,000 | 0.570 | |||
| 15/04/2026 | 141.400 | 0 | 37.436 | |||||
| 14/04/2026 | 141.000 | 0 | 35.748 | |||||
| 13/04/2026 | 138.800 | 0 | 41.213 | |||||
| 10/04/2026 | 139.700 | 0 | 41.916 | 20,000 | 0.530 | |||
| 09/04/2026 | 138.900 | 0 | 33.390 | |||||
| 08/04/2026 | 138.600 | 0 | 33.597 | |||||
| 02/04/2026 | 130.000 | 0 | 39.091 | |||||
| 01/04/2026 | 130.300 | 0 | 37.291 | 40,000 | 0.375 | |||
| 31/03/2026 | 125.800 | 0 | 35.591 |
| 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 |