| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 32.680 | 0 | 178.904 | |||||
| 29/04/2026 | 34.280 | 0 | 140.673 | |||||
| 28/04/2026 | 33.340 | 0 | 138.681 | |||||
| 27/04/2026 | 35.040 | 0 | 111.289 | |||||
| 24/04/2026 | 36.400 | 0 | 81.952 | |||||
| 23/04/2026 | 35.440 | 0 | 85.570 | |||||
| 22/04/2026 | 36.300 | 0 | 75.516 | |||||
| 21/04/2026 | 37.120 | 0 | 66.772 | |||||
| 20/04/2026 | 37.300 | 0 | 63.114 | |||||
| 17/04/2026 | 37.900 | 0 | 53.583 | |||||
| 16/04/2026 | 39.060 | 0 | 45.261 | |||||
| 15/04/2026 | 38.240 | 0 | 48.712 | |||||
| 14/04/2026 | 39.040 | 0 | 43.045 | |||||
| 13/04/2026 | 37.520 | 0 | 50.264 | |||||
| 10/04/2026 | 38.360 | 0 | 44.368 | |||||
| 09/04/2026 | 39.300 | 0 | 45.829 | |||||
| 08/04/2026 | 37.360 | 0 | 55.258 | 45,000 | 0.025 | |||
| 02/04/2026 | 36.680 | 0 | 51.479 | |||||
| 01/04/2026 | 36.360 | 0 | 54.575 | 945,000 | 0.022 | |||
| 31/03/2026 | 34.760 | 0 | 60.673 |
| 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 |