| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 29.020 | 0 | 61.857 | |||||
| 29/04/2026 | 30.140 | 0 | 58.954 | |||||
| 28/04/2026 | 29.920 | 0 | 59.365 | |||||
| 27/04/2026 | 31.100 | 0 | 56.421 | |||||
| 24/04/2026 | 31.200 | 0 | 55.826 | |||||
| 23/04/2026 | 31.180 | 0 | 55.754 | |||||
| 22/04/2026 | 31.800 | 0 | 54.216 | |||||
| 21/04/2026 | 32.400 | 0 | 52.808 | |||||
| 20/04/2026 | 32.320 | 0 | 52.875 | 260,000 | 0.013 | |||
| 17/04/2026 | 32.000 | 0 | 52.250 | 260,000 | 0.012 | |||
| 16/04/2026 | 32.060 | 0 | 52.010 | |||||
| 15/04/2026 | 30.900 | 0 | 53.400 | |||||
| 14/04/2026 | 30.880 | 0 | 53.413 | |||||
| 13/04/2026 | 30.660 | 0 | 53.794 | |||||
| 10/04/2026 | 30.900 | 0 | 54.010 | 100,000 | 0.012 | |||
| 09/04/2026 | 31.360 | 0 | 53.892 | |||||
| 08/04/2026 | 32.760 | 0 | 51.687 | 130,000 | 0.014 | |||
| 02/04/2026 | 30.880 | 0 | 53.242 | |||||
| 01/04/2026 | 32.020 | 0 | 51.644 | 310,000 | 0.013 | |||
| 31/03/2026 | 31.760 | 0 | 53.061 | 620,000 | 0.014 |
| 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 |