| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 29.975 | 70,000 | 0.085 | ||||
| 29/04/2026 | 0 | 28.467 | 130,000 | 0.081 | ||||
| 28/04/2026 | 0 | 29.236 | ||||||
| 27/04/2026 | 0 | 29.368 | 30,000 | 0.085 | ||||
| 24/04/2026 | 0 | 29.348 | ||||||
| 23/04/2026 | 0 | 29.510 | ||||||
| 22/04/2026 | 0 | 29.714 | ||||||
| 21/04/2026 | 0 | 29.810 | ||||||
| 20/04/2026 | 0 | 29.752 | 50,000 | 0.090 | ||||
| 17/04/2026 | 0 | 29.377 | 50,000 | 0.093 | ||||
| 16/04/2026 | 0 | 27.847 | ||||||
| 15/04/2026 | 0 | 27.310 | ||||||
| 14/04/2026 | 0 | 27.561 | ||||||
| 13/04/2026 | 0 | 27.608 | ||||||
| 10/04/2026 | 0 | 27.638 | ||||||
| 09/04/2026 | 0 | 28.357 | ||||||
| 08/04/2026 | 0 | 29.160 | ||||||
| 02/04/2026 | 0 | 28.558 | ||||||
| 01/04/2026 | 0 | 28.765 | ||||||
| 31/03/2026 | 0 | 29.710 |
| 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 |