| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 63.700 | 0 | ||||||
| 28/04/2026 | 60.050 | 0 | 10,000 | 0.058 | ||||
| 27/04/2026 | 60.900 | 0 | 380,000 | 0.064 | ||||
| 24/04/2026 | 60.950 | 0 | 60,000 | 0.061 | ||||
| 23/04/2026 | 60.700 | 0 | ||||||
| 22/04/2026 | 61.300 | 0 | 675,000 | 0.069 | ||||
| 21/04/2026 | 61.450 | 0 | ||||||
| 20/04/2026 | 61.500 | 0 | 380,000 | 0.065 | ||||
| 17/04/2026 | 60.600 | 0 | 115,000 | 0.062 | 1,200,000 | 0.072 | ||
| 16/04/2026 | 62.650 | 0 | 410,000 | 0.084 | ||||
| 15/04/2026 | 62.550 | 0 | 115,000 | 0.084 | ||||
| 14/04/2026 | 63.250 | 0 | ||||||
| 13/04/2026 | 61.650 | 0 | 685,000 | 0.072 | ||||
| 10/04/2026 | 62.750 | 0 | ||||||
| 09/04/2026 | 62.250 | 0 | ||||||
| 08/04/2026 | 62.400 | 0 | 240,000 | 0.079 | 1,050,000 | 0.085 | ||
| 02/04/2026 | 60.200 | 0 | 720,000 | 0.061 | 20,000 | 0.058 | ||
| 01/04/2026 | 60.600 | 0 | 860,000 | 0.069 | 580,000 | 0.077 | ||
| 31/03/2026 | 59.450 | 0 | 540,000 | 0.055 | 1,025,000 | 0.058 | ||
| 30/03/2026 | 58.900 | 0 | 470,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |