| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 32.500 | 0 | 44.413 | |||||
| 29/04/2026 | 32.960 | 0 | 44.004 | 660,000 | 0.078 | 660,000 | 0.077 | |
| 28/04/2026 | 30.940 | 0 | 42.783 | |||||
| 27/04/2026 | 31.380 | 0 | 42.731 | |||||
| 24/04/2026 | 32.200 | 0 | 40.860 | |||||
| 23/04/2026 | 32.260 | 0 | 40.825 | |||||
| 22/04/2026 | 32.500 | 0 | 41.232 | |||||
| 21/04/2026 | 31.920 | 0 | 41.710 | |||||
| 20/04/2026 | 31.400 | 0 | 42.380 | |||||
| 17/04/2026 | 31.340 | 0 | 40.643 | |||||
| 16/04/2026 | 31.240 | 0 | 41.558 | |||||
| 15/04/2026 | 30.680 | 0 | 42.459 | |||||
| 14/04/2026 | 30.960 | 0 | 42.386 | |||||
| 13/04/2026 | 29.480 | 0 | 43.144 | |||||
| 10/04/2026 | 29.420 | 0 | 42.801 | |||||
| 09/04/2026 | 29.380 | 0 | 43.345 | |||||
| 08/04/2026 | 29.460 | 0 | 43.160 | |||||
| 02/04/2026 | 28.720 | 0 | 43.427 | |||||
| 01/04/2026 | 29.160 | 0 | 43.315 | |||||
| 31/03/2026 | 28.640 | 0 | 44.555 | 2,500 | 0.041 |
| 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 |