| 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 | 50.105 | |||||
| 29/04/2026 | 65.800 | 0 | 46.630 | |||||
| 28/04/2026 | 66.050 | 0 | 44.557 | 500,000 | 0.080 | |||
| 27/04/2026 | 68.250 | 0 | 46.383 | 1,000,000 | 0.076 | 3,500,000 | 0.079 | |
| 24/04/2026 | 64.300 | 0 | 49.455 | 1,000,000 | 0.129 | |||
| 23/04/2026 | 58.450 | 0 | 52.057 | |||||
| 22/04/2026 | 59.300 | 0 | 46.281 | |||||
| 21/04/2026 | 60.100 | 0 | 51.687 | |||||
| 20/04/2026 | 59.800 | 0 | 53.077 | |||||
| 17/04/2026 | 59.350 | 0 | 53.015 | |||||
| 16/04/2026 | 59.950 | 0 | 54.762 | |||||
| 15/04/2026 | 59.300 | 0 | 51.293 | |||||
| 14/04/2026 | 57.950 | 0 | 53.776 | |||||
| 13/04/2026 | 57.150 | 0 | 51.573 | |||||
| 10/04/2026 | 58.250 | 0 | 51.509 | |||||
| 09/04/2026 | 55.700 | 0 | 44.929 | |||||
| 08/04/2026 | 56.150 | 0 | 41.876 | 1,075,000 | 0.274 | |||
| 02/04/2026 | 51.000 | 0 | 49.568 | |||||
| 01/04/2026 | 52.850 | 0 | 47.361 | |||||
| 31/03/2026 | 50.700 | 0 | 55.608 |
| 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 |