| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 48.320 | 0 | 41.141 | |||||
| 29/04/2026 | 49.300 | 0 | 41.072 | |||||
| 28/04/2026 | 48.200 | 0 | 41.606 | |||||
| 27/04/2026 | 47.260 | 0 | 42.285 | |||||
| 24/04/2026 | 47.840 | 0 | 41.378 | |||||
| 23/04/2026 | 47.420 | 0 | 41.585 | |||||
| 22/04/2026 | 46.520 | 0 | 42.034 | |||||
| 21/04/2026 | 46.580 | 0 | 41.688 | |||||
| 20/04/2026 | 45.180 | 0 | 42.866 | |||||
| 17/04/2026 | 45.980 | 0 | 42.281 | |||||
| 16/04/2026 | 46.080 | 0 | 41.815 | |||||
| 15/04/2026 | 45.600 | 0 | 42.533 | |||||
| 14/04/2026 | 45.540 | 0 | 42.518 | |||||
| 13/04/2026 | 45.400 | 0 | 42.644 | 630,000 | 0.042 | |||
| 10/04/2026 | 45.000 | 0 | 42.231 | 15,000 | 0.041 | 500,000 | 0.043 | |
| 09/04/2026 | 45.520 | 0 | 41.995 | |||||
| 08/04/2026 | 45.620 | 0 | 42.263 | 130,000 | 0.049 | |||
| 02/04/2026 | 46.580 | 0 | 42.180 | |||||
| 01/04/2026 | 46.300 | 0 | 42.302 | 350,000 | 0.067 | 150,000 | 0.070 | |
| 31/03/2026 | 46.120 | 0 | 45.878 | 260,000 | 0.062 | 150,000 | 0.068 |
| 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 |