| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 140.200 | 0 | 44.125 | |||||
| 29/04/2026 | 141.000 | 0 | 34.052 | |||||
| 28/04/2026 | 140.600 | 0 | 39.277 | |||||
| 27/04/2026 | 140.200 | 0 | 43.028 | |||||
| 24/04/2026 | 140.000 | 0 | 43.731 | |||||
| 23/04/2026 | 141.100 | 0 | 43.396 | |||||
| 22/04/2026 | 144.000 | 0 | 33.779 | |||||
| 21/04/2026 | 143.700 | 0 | 38.413 | |||||
| 20/04/2026 | 142.200 | 0 | 36.958 | |||||
| 17/04/2026 | 141.500 | 0 | 37.925 | |||||
| 16/04/2026 | 142.300 | 0 | 34.453 | |||||
| 15/04/2026 | 141.400 | 0 | 38.351 | |||||
| 14/04/2026 | 141.000 | 0 | 42.019 | |||||
| 13/04/2026 | 138.800 | 0 | 45.402 | |||||
| 10/04/2026 | 139.700 | 0 | 38.052 | |||||
| 09/04/2026 | 138.900 | 0 | 35.259 | |||||
| 08/04/2026 | 138.600 | 0 | 32.946 | |||||
| 02/04/2026 | 130.000 | 0 | 37.879 | |||||
| 01/04/2026 | 130.300 | 0 | 36.169 | |||||
| 31/03/2026 | 125.800 | 0 | 35.527 |
| 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 |