| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 35.360 | 0 | 70.888 | |||||
| 27/04/2026 | 36.220 | 0 | 68.330 | |||||
| 24/04/2026 | 36.800 | 0 | 67.229 | |||||
| 23/04/2026 | 36.900 | 0 | 67.288 | |||||
| 22/04/2026 | 37.840 | 0 | 66.450 | |||||
| 21/04/2026 | 38.200 | 0 | 65.262 | |||||
| 20/04/2026 | 37.120 | 0 | 66.966 | |||||
| 17/04/2026 | 36.620 | 0 | 67.172 | |||||
| 16/04/2026 | 37.820 | 0 | 65.600 | |||||
| 15/04/2026 | 37.980 | 0 | 64.897 | |||||
| 14/04/2026 | 37.700 | 0 | 65.294 | |||||
| 13/04/2026 | 36.600 | 0 | 67.633 | |||||
| 10/04/2026 | 36.480 | 0 | 67.492 | |||||
| 09/04/2026 | 36.460 | 0 | 67.229 | |||||
| 08/04/2026 | 37.180 | 0 | 65.711 | |||||
| 02/04/2026 | 35.320 | 0 | 66.851 | |||||
| 01/04/2026 | 36.400 | 0 | 65.039 | 500,000 | 0.023 | |||
| 31/03/2026 | 34.360 | 0 | 66.859 | |||||
| 30/03/2026 | 34.220 | 0 | 68.086 | |||||
| 27/03/2026 | 33.940 | 0 | 67.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |