| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 42.930 | ||||||
| 29/04/2026 | 0 | 42.955 | ||||||
| 28/04/2026 | 0 | 43.163 | ||||||
| 27/04/2026 | 0 | 43.102 | ||||||
| 24/04/2026 | 0 | 43.546 | ||||||
| 23/04/2026 | 0 | 44.372 | ||||||
| 22/04/2026 | 0 | 43.376 | ||||||
| 21/04/2026 | 0 | 44.540 | 35,000 | 0.031 | ||||
| 20/04/2026 | 0 | 44.217 | ||||||
| 17/04/2026 | 0 | 43.531 | ||||||
| 16/04/2026 | 0 | 42.903 | ||||||
| 15/04/2026 | 0 | 44.216 | 77,500 | 0.026 | ||||
| 14/04/2026 | 0 | 44.432 | ||||||
| 13/04/2026 | 0 | 43.786 | ||||||
| 10/04/2026 | 0 | 43.996 | ||||||
| 09/04/2026 | 0 | 44.342 | ||||||
| 08/04/2026 | 0 | 43.428 | ||||||
| 02/04/2026 | 0 | 44.143 | ||||||
| 01/04/2026 | 0 | 44.624 | ||||||
| 31/03/2026 | 0 | 45.924 |
| 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 |