| 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 | 56.903 | |||||
| 29/04/2026 | 65.800 | 0 | 53.452 | |||||
| 28/04/2026 | 66.050 | 0 | 53.868 | 75,000 | 0.091 | |||
| 27/04/2026 | 68.250 | 0 | 55.433 | |||||
| 24/04/2026 | 64.300 | 0 | 54.743 | 100,000 | 0.147 | 125,000 | 0.171 | |
| 23/04/2026 | 58.450 | 0 | 57.228 | |||||
| 22/04/2026 | 59.300 | 0 | 50.636 | |||||
| 21/04/2026 | 60.100 | 0 | 56.614 | |||||
| 20/04/2026 | 59.800 | 0 | 57.993 | |||||
| 17/04/2026 | 59.350 | 0 | 58.378 | |||||
| 16/04/2026 | 59.950 | 0 | 60.120 | |||||
| 15/04/2026 | 59.300 | 0 | 57.951 | |||||
| 14/04/2026 | 57.950 | 0 | 62.495 | |||||
| 13/04/2026 | 57.150 | 0 | 54.367 | |||||
| 10/04/2026 | 58.250 | 0 | 60.947 | 75,000 | 0.246 | |||
| 09/04/2026 | 55.700 | 0 | 54.916 | |||||
| 08/04/2026 | 56.150 | 0 | 38.058 | 700,000 | 0.260 | |||
| 02/04/2026 | 51.000 | 0 | 53.765 | |||||
| 01/04/2026 | 52.850 | 0 | 51.173 | |||||
| 31/03/2026 | 50.700 | 0 | 59.888 |
| 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 |