| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 70.900 | 0 | 56.213 | |||||
| 29/04/2026 | 65.800 | 0 | 56.016 | |||||
| 28/04/2026 | 66.050 | 0 | 55.831 | |||||
| 27/04/2026 | 68.250 | 0 | 57.601 | |||||
| 24/04/2026 | 64.300 | 0 | 56.084 | |||||
| 23/04/2026 | 58.450 | 0 | 57.053 | |||||
| 22/04/2026 | 59.300 | 0 | 57.087 | |||||
| 21/04/2026 | 60.100 | 0 | 57.165 | |||||
| 20/04/2026 | 59.800 | 0 | 57.474 | |||||
| 17/04/2026 | 59.350 | 0 | 57.705 | |||||
| 16/04/2026 | 59.950 | 0 | 57.082 | 100,000 | 0.039 | |||
| 15/04/2026 | 59.300 | 0 | 57.935 | |||||
| 14/04/2026 | 57.950 | 0 | 57.566 | |||||
| 13/04/2026 | 57.150 | 0 | 58.648 | |||||
| 10/04/2026 | 58.250 | 0 | 57.479 | |||||
| 09/04/2026 | 55.700 | 0 | 57.644 | |||||
| 08/04/2026 | 56.150 | 0 | 57.923 | 425,000 | 0.031 | |||
| 02/04/2026 | 51.000 | 0 | 57.435 | |||||
| 01/04/2026 | 52.850 | 0 | 56.622 | |||||
| 31/03/2026 | 50.700 | 0 | 56.094 |
| 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 |