| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 116.300 | 0 | 52.638 | |||||
| 29/04/2026 | 117.500 | 0 | 51.482 | |||||
| 28/04/2026 | 115.300 | 0 | 53.087 | |||||
| 27/04/2026 | 117.000 | 0 | 52.834 | |||||
| 24/04/2026 | 118.500 | 0 | 52.305 | |||||
| 23/04/2026 | 118.700 | 0 | 51.966 | |||||
| 22/04/2026 | 120.200 | 0 | 51.730 | |||||
| 21/04/2026 | 123.000 | 0 | 51.468 | |||||
| 20/04/2026 | 122.400 | 0 | 51.789 | |||||
| 17/04/2026 | 122.600 | 0 | 51.120 | |||||
| 16/04/2026 | 123.800 | 0 | 49.988 | |||||
| 15/04/2026 | 120.700 | 0 | 49.654 | |||||
| 14/04/2026 | 115.400 | 0 | 50.708 | |||||
| 13/04/2026 | 112.300 | 0 | 50.890 | 40,000 | 0.017 | |||
| 10/04/2026 | 111.400 | 0 | 51.107 | |||||
| 09/04/2026 | 111.700 | 0 | 50.720 | |||||
| 08/04/2026 | 111.900 | 0 | 53.468 | 25,000 | 0.017 | |||
| 02/04/2026 | 107.982 | 0 | 52.515 | |||||
| 01/04/2026 | 108.982 | 0 | 51.593 | |||||
| 31/03/2026 | 109.282 | 0 | 53.307 |
| 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 |