| 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 | 54.218 | |||||
| 29/04/2026 | 65.800 | 0 | 55.915 | 2,700,000 | 0.018 | |||
| 28/04/2026 | 66.050 | 0 | 58.469 | 625,000 | 0.019 | 150,000 | 0.019 | |
| 27/04/2026 | 68.250 | 0 | 55.718 | 17,000,000 | 0.017 | |||
| 24/04/2026 | 64.300 | 0 | 55.423 | |||||
| 23/04/2026 | 58.450 | 0 | 68.001 | |||||
| 22/04/2026 | 59.300 | 0 | 64.659 | |||||
| 21/04/2026 | 60.100 | 0 | 61.596 | |||||
| 20/04/2026 | 59.800 | 0 | 61.692 | |||||
| 17/04/2026 | 59.350 | 0 | 60.801 | |||||
| 16/04/2026 | 59.950 | 0 | 58.511 | |||||
| 15/04/2026 | 59.300 | 0 | 59.610 | |||||
| 14/04/2026 | 57.950 | 0 | 62.618 | |||||
| 13/04/2026 | 57.150 | 0 | 64.109 | |||||
| 10/04/2026 | 58.250 | 0 | 59.357 | |||||
| 09/04/2026 | 55.700 | 0 | 65.401 | |||||
| 08/04/2026 | 56.150 | 0 | 63.630 | |||||
| 02/04/2026 | 51.000 | 0 | 73.508 | |||||
| 01/04/2026 | 52.850 | 0 | 68.081 | |||||
| 31/03/2026 | 50.700 | 0 | 73.093 |
| 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 |