| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 20.080 | 0 | 50.795 | |||||
| 28/04/2026 | 19.840 | 0 | 51.965 | |||||
| 27/04/2026 | 20.160 | 0 | 49.491 | |||||
| 24/04/2026 | 19.990 | 0 | 49.454 | |||||
| 23/04/2026 | 20.160 | 0 | 48.827 | |||||
| 22/04/2026 | 20.440 | 0 | 48.893 | |||||
| 21/04/2026 | 20.640 | 0 | 47.304 | |||||
| 20/04/2026 | 20.340 | 0 | 48.867 | |||||
| 17/04/2026 | 20.200 | 0 | 48.746 | |||||
| 16/04/2026 | 20.600 | 0 | 46.595 | 30,000 | 0.018 | |||
| 15/04/2026 | 20.900 | 0 | 47.339 | |||||
| 14/04/2026 | 20.900 | 0 | 47.081 | 695,000 | 0.023 | 775,000 | 0.023 | |
| 13/04/2026 | 20.960 | 0 | 47.458 | |||||
| 10/04/2026 | 21.060 | 0 | 46.938 | 20,000 | 0.028 | |||
| 09/04/2026 | 21.060 | 0 | 47.132 | 20,000 | 0.028 | |||
| 08/04/2026 | 21.400 | 0 | 47.389 | 280,000 | 0.034 | 270,000 | 0.032 | |
| 02/04/2026 | 21.060 | 0 | 46.167 | 260,000 | 0.030 | |||
| 01/04/2026 | 21.580 | 0 | 47.100 | 10,000 | 0.042 | |||
| 31/03/2026 | 21.200 | 0 | 48.513 | 710,000 | 0.041 | 710,000 | 0.041 | |
| 30/03/2026 | 21.720 | 0 | 48.188 | 1,030,000 | 0.038 | 930,000 | 0.039 |
| 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 |