| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 83.495 | ||||||
| 29/04/2026 | 0 | 100.580 | ||||||
| 28/04/2026 | 0 | 96.601 | ||||||
| 27/04/2026 | 0 | 85.744 | ||||||
| 24/04/2026 | 0 | 92.969 | ||||||
| 23/04/2026 | 58.450 | 0 | 111.714 | |||||
| 22/04/2026 | 0 | 106.177 | ||||||
| 21/04/2026 | 0 | 101.150 | ||||||
| 20/04/2026 | 0 | 100.119 | ||||||
| 17/04/2026 | 0 | 96.031 | ||||||
| 16/04/2026 | 0 | 92.442 | ||||||
| 15/04/2026 | 59.300 | 0 | 92.912 | |||||
| 14/04/2026 | 0 | 95.633 | ||||||
| 13/04/2026 | 0 | 96.616 | ||||||
| 10/04/2026 | 0 | 89.082 | ||||||
| 09/04/2026 | 0 | 95.400 | ||||||
| 08/04/2026 | 0 | 92.768 | ||||||
| 02/04/2026 | 0 | 100.799 | ||||||
| 01/04/2026 | 52.850 | 0 | 94.240 | |||||
| 31/03/2026 | 50.700 | 0 | 99.406 |
| 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 |