| 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 | 41.563 | |||||
| 29/04/2026 | 30.140 | 0 | 45.067 | |||||
| 28/04/2026 | 29.920 | 0 | 44.367 | |||||
| 27/04/2026 | 31.100 | 0 | 44.500 | |||||
| 24/04/2026 | 31.200 | 0 | 44.436 | |||||
| 23/04/2026 | 31.180 | 0 | 44.084 | |||||
| 22/04/2026 | 31.800 | 0 | 43.670 | 4,000 | 0.177 | |||
| 21/04/2026 | 32.400 | 0 | 44.639 | |||||
| 20/04/2026 | 32.320 | 0 | 43.989 | 18,000 | 0.156 | 18,000 | 0.160 | |
| 17/04/2026 | 32.000 | 0 | 45.142 | 16,000 | 0.190 | |||
| 16/04/2026 | 32.060 | 0 | 44.921 | 6,000 | 0.209 | 16,000 | 0.185 | |
| 15/04/2026 | 30.900 | 0 | 44.166 | 10,000 | 0.212 | |||
| 14/04/2026 | 30.880 | 0 | 45.638 | 2,000 | 0.239 | |||
| 13/04/2026 | 30.660 | 0 | 45.000 | 18,000 | 0.242 | |||
| 10/04/2026 | 30.900 | 0 | 44.459 | 28,000 | 0.209 | |||
| 09/04/2026 | 31.360 | 0 | 44.618 | 40,000 | 0.200 | |||
| 08/04/2026 | 32.760 | 0 | 45.545 | 94,000 | 0.186 | 2,000 | 0.177 | |
| 02/04/2026 | 30.880 | 0 | 42.925 | |||||
| 01/04/2026 | 32.020 | 0 | 44.276 | 182,000 | 0.201 | |||
| 31/03/2026 | 31.760 | 0 | 43.803 | 134,000 | 0.204 |
| 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 |