| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 31.180 | 0 | 76.553 | |||||
| 22/04/2026 | 31.800 | 0 | 71.589 | |||||
| 21/04/2026 | 32.400 | 0 | 70.388 | |||||
| 20/04/2026 | 32.320 | 0 | 69.548 | |||||
| 17/04/2026 | 0 | 67.744 | ||||||
| 16/04/2026 | 0 | 66.358 | ||||||
| 15/04/2026 | 30.900 | 0 | 71.316 | |||||
| 14/04/2026 | 30.880 | 0 | 70.381 | |||||
| 13/04/2026 | 30.660 | 0 | 70.481 | |||||
| 10/04/2026 | 30.900 | 0 | 66.446 | |||||
| 09/04/2026 | 31.360 | 0 | 65.155 | |||||
| 08/04/2026 | 32.760 | 0 | 57.739 | |||||
| 02/04/2026 | 30.880 | 0 | 62.120 | |||||
| 01/04/2026 | 32.020 | 0 | 56.414 | |||||
| 31/03/2026 | 31.760 | 0 | 56.944 | |||||
| 30/03/2026 | 32.380 | 0 | 53.712 | |||||
| 27/03/2026 | 33.000 | 0 | 49.592 | |||||
| 26/03/2026 | 32.440 | 0 | 50.676 | 1,362,000 | 0.014 | 1,006,000 | 0.015 | |
| 25/03/2026 | 32.520 | 0 | 49.162 | |||||
| 24/03/2026 | 32.680 | 0 | 49.449 | 2,596,000 | 0.016 | 4,606,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |