| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 20.220 | 0 | 50.822 | |||||
| 29/04/2026 | 20.440 | 0 | 46.881 | |||||
| 28/04/2026 | 20.060 | 0 | 50.497 | |||||
| 27/04/2026 | 20.220 | 0 | 47.498 | |||||
| 24/04/2026 | 20.080 | 0 | 46.326 | |||||
| 23/04/2026 | 19.840 | 0 | 55.266 | |||||
| 22/04/2026 | 20.600 | 0 | 45.242 | |||||
| 21/04/2026 | 21.420 | 0 | 42.125 | |||||
| 20/04/2026 | 21.340 | 0 | 42.457 | |||||
| 17/04/2026 | 20.980 | 0 | 43.899 | |||||
| 16/04/2026 | 21.060 | 0 | 43.763 | 75,000 | 0.040 | 75,000 | 0.042 | |
| 15/04/2026 | 21.020 | 0 | 44.562 | 80,000 | 0.042 | |||
| 14/04/2026 | 22.040 | 0 | 44.390 | |||||
| 13/04/2026 | 22.220 | 0 | 45.967 | |||||
| 10/04/2026 | 23.000 | 0 | 43.818 | 1,020,000 | 0.126 | |||
| 09/04/2026 | 22.660 | 0 | 43.998 | |||||
| 08/04/2026 | 21.860 | 0 | 46.284 | |||||
| 02/04/2026 | 21.720 | 0 | 45.008 | |||||
| 01/04/2026 | 21.720 | 0 | 44.543 | |||||
| 31/03/2026 | 21.400 | 0 | 46.234 | 35,000 | 0.074 | 35,000 | 0.077 |
| 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 |