| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 63.000 | 0 | 32.973 | |||||
| 29/04/2026 | 63.700 | 0 | 33.598 | |||||
| 28/04/2026 | 60.050 | 0 | 33.013 | |||||
| 27/04/2026 | 60.900 | 0 | 33.354 | |||||
| 24/04/2026 | 60.950 | 0 | 33.378 | |||||
| 23/04/2026 | 60.700 | 0 | 32.951 | |||||
| 22/04/2026 | 61.300 | 0 | 33.286 | |||||
| 21/04/2026 | 61.450 | 0 | 33.358 | |||||
| 20/04/2026 | 61.500 | 0 | 33.442 | |||||
| 17/04/2026 | 60.600 | 0 | 32.691 | |||||
| 16/04/2026 | 62.650 | 0 | 33.369 | |||||
| 15/04/2026 | 62.550 | 0 | 32.910 | |||||
| 14/04/2026 | 63.250 | 0 | 33.194 | |||||
| 13/04/2026 | 61.650 | 0 | 32.539 | |||||
| 10/04/2026 | 62.750 | 0 | 33.432 | |||||
| 09/04/2026 | 62.250 | 0 | 33.137 | |||||
| 08/04/2026 | 62.400 | 0 | 33.265 | |||||
| 02/04/2026 | 60.200 | 0 | 33.448 | |||||
| 01/04/2026 | 60.600 | 0 | 34.379 | |||||
| 31/03/2026 | 59.450 | 0 | 33.634 |
| 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 |