| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 114.100 | 0 | 71.493 | |||||
| 29/04/2026 | 108.100 | 0 | 74.798 | |||||
| 28/04/2026 | 113.300 | 0 | 77.061 | |||||
| 27/04/2026 | 114.600 | 0 | 71.061 | |||||
| 24/04/2026 | 108.100 | 0 | 70.537 | |||||
| 23/04/2026 | 93.850 | 0 | 74.728 | |||||
| 22/04/2026 | 99.700 | 0 | 75.909 | |||||
| 21/04/2026 | 95.400 | 0 | 73.182 | |||||
| 20/04/2026 | 94.450 | 0 | 72.463 | |||||
| 17/04/2026 | 90.500 | 0 | 74.847 | |||||
| 16/04/2026 | 91.600 | 0 | 74.658 | |||||
| 15/04/2026 | 90.400 | 0 | 74.534 | |||||
| 14/04/2026 | 90.250 | 0 | 74.806 | |||||
| 13/04/2026 | 89.100 | 0 | 75.924 | |||||
| 10/04/2026 | 92.000 | 0 | 73.742 | |||||
| 09/04/2026 | 90.800 | 0 | 75.079 | |||||
| 08/04/2026 | 91.000 | 0 | 74.270 | |||||
| 02/04/2026 | 79.350 | 0 | 75.627 | |||||
| 01/04/2026 | 83.650 | 0 | 74.089 | |||||
| 31/03/2026 | 77.650 | 0 | 75.815 |
| 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 |