| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 85.050 | 0 | 73.504 | |||||
| 29/04/2026 | 84.950 | 0 | 70.639 | |||||
| 28/04/2026 | 83.150 | 0 | 72.704 | |||||
| 27/04/2026 | 83.200 | 0 | 69.916 | |||||
| 24/04/2026 | 81.650 | 0 | 67.114 | |||||
| 23/04/2026 | 81.750 | 0 | 64.978 | |||||
| 22/04/2026 | 83.200 | 0 | 59.958 | |||||
| 21/04/2026 | 82.800 | 0 | 59.319 | |||||
| 20/04/2026 | 83.500 | 0 | 56.382 | |||||
| 17/04/2026 | 81.600 | 0 | 56.531 | |||||
| 16/04/2026 | 84.250 | 0 | 50.180 | |||||
| 15/04/2026 | 83.850 | 0 | 49.958 | |||||
| 14/04/2026 | 87.000 | 0 | 43.211 | |||||
| 13/04/2026 | 87.400 | 0 | 41.707 | |||||
| 10/04/2026 | 88.950 | 0 | 41.755 | 26,000 | 0.023 | |||
| 09/04/2026 | 88.500 | 0 | 41.907 | |||||
| 08/04/2026 | 88.650 | 0 | 41.755 | 2,080,000 | 0.036 | 24,000 | 0.026 | |
| 02/04/2026 | 86.150 | 0 | 40.189 | |||||
| 01/04/2026 | 87.500 | 0 | 40.775 | |||||
| 31/03/2026 | 84.850 | 0 | 43.302 |
| 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 |