| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 179.000 | 0 | 81.577 | |||||
| 29/04/2026 | 175.000 | 0 | 83.838 | |||||
| 28/04/2026 | 172.800 | 0 | 84.744 | |||||
| 27/04/2026 | 173.300 | 0 | 83.597 | |||||
| 24/04/2026 | 170.900 | 0 | 83.206 | |||||
| 23/04/2026 | 172.400 | 0 | 81.395 | |||||
| 22/04/2026 | 177.600 | 0 | 76.975 | |||||
| 21/04/2026 | 182.900 | 0 | 72.687 | |||||
| 20/04/2026 | 183.800 | 0 | 71.490 | |||||
| 17/04/2026 | 182.300 | 0 | 70.824 | |||||
| 16/04/2026 | 186.600 | 0 | 67.472 | |||||
| 15/04/2026 | 177.700 | 0 | 72.817 | |||||
| 14/04/2026 | 175.300 | 0 | 73.932 | |||||
| 13/04/2026 | 175.700 | 0 | 73.128 | |||||
| 10/04/2026 | 178.400 | 0 | 69.836 | |||||
| 09/04/2026 | 177.000 | 0 | 70.259 | |||||
| 08/04/2026 | 178.600 | 0 | 68.779 | |||||
| 02/04/2026 | 174.800 | 0 | 68.505 | |||||
| 01/04/2026 | 176.100 | 0 | 67.276 | |||||
| 31/03/2026 | 170.500 | 0 | 70.356 |
| 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 |