| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 130.600 | 0 | 49.880 | |||||
| 28/04/2026 | 126.500 | 0 | 50.685 | |||||
| 27/04/2026 | 130.200 | 0 | 49.370 | |||||
| 24/04/2026 | 131.800 | 0 | 49.040 | |||||
| 23/04/2026 | 130.400 | 0 | 49.276 | |||||
| 22/04/2026 | 131.500 | 0 | 48.984 | |||||
| 21/04/2026 | 136.300 | 0 | 49.143 | |||||
| 20/04/2026 | 137.000 | 0 | 48.598 | |||||
| 17/04/2026 | 136.400 | 0 | 48.200 | 930,000 | 0.031 | |||
| 16/04/2026 | 135.800 | 0 | 48.449 | 2,890,000 | 0.031 | |||
| 15/04/2026 | 128.600 | 0 | 46.841 | 300,000 | 0.021 | |||
| 14/04/2026 | 124.500 | 0 | 47.405 | 5,660,000 | 0.016 | |||
| 13/04/2026 | 123.200 | 0 | 48.673 | |||||
| 10/04/2026 | 125.500 | 0 | 48.735 | 3,500,000 | 0.023 | |||
| 09/04/2026 | 122.900 | 0 | 49.598 | 1,040,000 | 0.020 | |||
| 08/04/2026 | 126.500 | 0 | 49.034 | 2,880,000 | 0.019 | |||
| 02/04/2026 | 118.500 | 0 | 48.293 | 120,000 | 0.015 | |||
| 01/04/2026 | 122.700 | 0 | 48.297 | 270,000 | 0.018 | |||
| 31/03/2026 | 119.000 | 0 | 49.128 | 340,000 | 0.018 | |||
| 30/03/2026 | 120.500 | 0 | 49.967 |
| 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 |