| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 627.500 | 0 | 40.366 | |||||
| 28/04/2026 | 629.000 | 0 | 42.612 | |||||
| 27/04/2026 | 675.500 | 0 | 50.369 | |||||
| 24/04/2026 | 695.000 | 0 | 46.004 | |||||
| 23/04/2026 | 702.500 | 0 | 42.015 | |||||
| 22/04/2026 | 699.000 | 0 | 47.737 | 10,000 | 1.090 | |||
| 21/04/2026 | 736.000 | 0 | 33.092 | |||||
| 20/04/2026 | 702.500 | 0 | 44.654 | |||||
| 17/04/2026 | 692.000 | 0 | 49.655 | |||||
| 16/04/2026 | 714.500 | 0 | 50.886 | 10,000 | 1.300 | |||
| 15/04/2026 | 655.500 | 0 | 47.677 | 10,000 | 0.710 | |||
| 14/04/2026 | 660.000 | 0 | 46.873 | |||||
| 13/04/2026 | 682.500 | 0 | 49.983 | 10,000 | 1.020 | |||
| 10/04/2026 | 681.500 | 0 | 53.408 | 130,000 | 0.932 | 120,000 | 0.930 | |
| 09/04/2026 | 625.117 | 0 | 47.934 | 20,000 | 0.610 | |||
| 08/04/2026 | 631.617 | 0 | 50.671 | 70,000 | 0.669 | 40,000 | 0.670 | |
| 02/04/2026 | 619.617 | 0 | 50.575 | |||||
| 01/04/2026 | 624.617 | 0 | 49.036 | |||||
| 31/03/2026 | 605.617 | 0 | 49.932 | 270,000 | 0.608 | 40,000 | 0.650 | |
| 30/03/2026 | 624.117 | 0 | 51.583 | 110,000 | 0.660 | 110,000 | 0.630 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |