| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0 | 81.606 | ||||||
| 28/04/2026 | 0 | 84.248 | ||||||
| 27/04/2026 | 0 | 81.287 | ||||||
| 24/04/2026 | 0 | 78.446 | ||||||
| 23/04/2026 | 0 | 76.474 | ||||||
| 22/04/2026 | 0 | 75.614 | ||||||
| 21/04/2026 | 0 | 71.278 | ||||||
| 20/04/2026 | 0 | 70.252 | ||||||
| 17/04/2026 | 0 | 69.445 | 316,000 | 0.013 | ||||
| 16/04/2026 | 0 | 68.145 | ||||||
| 15/04/2026 | 0 | 69.392 | 194,000 | 0.011 | ||||
| 14/04/2026 | 0 | 69.029 | ||||||
| 13/04/2026 | 0 | 71.057 | ||||||
| 10/04/2026 | 0 | 71.257 | ||||||
| 09/04/2026 | 0 | 69.861 | ||||||
| 08/04/2026 | 0 | 68.512 | ||||||
| 02/04/2026 | 0 | 69.303 | ||||||
| 01/04/2026 | 0 | 68.289 | ||||||
| 31/03/2026 | 0 | 73.404 | 292,000 | 0.010 | ||||
| 30/03/2026 | 0 | 73.053 | 46,000 | 0.010 |
| 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 |