| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 153.200 | 0 | 50.675 | |||||
| 27/04/2026 | 156.100 | 0 | 50.622 | |||||
| 24/04/2026 | 156.500 | 0 | 50.970 | |||||
| 23/04/2026 | 155.600 | 0 | 49.879 | |||||
| 22/04/2026 | 160.200 | 0 | 50.837 | |||||
| 21/04/2026 | 164.400 | 0 | 53.027 | |||||
| 20/04/2026 | 160.900 | 0 | 52.633 | |||||
| 17/04/2026 | 159.100 | 0 | 50.609 | |||||
| 16/04/2026 | 164.800 | 0 | 50.898 | 20,000 | 0.163 | |||
| 15/04/2026 | 163.300 | 0 | 52.467 | |||||
| 14/04/2026 | 161.400 | 0 | 49.794 | 30,000 | 0.170 | 20,000 | 0.170 | |
| 13/04/2026 | 151.500 | 0 | 51.109 | |||||
| 10/04/2026 | 150.900 | 0 | 50.244 | |||||
| 09/04/2026 | 152.700 | 0 | 51.522 | |||||
| 08/04/2026 | 152.600 | 0 | 51.863 | 10,000 | 0.186 | |||
| 02/04/2026 | 141.800 | 0 | 48.374 | |||||
| 01/04/2026 | 145.300 | 0 | 51.434 | 100,000 | 0.187 | 20,000 | 0.195 | |
| 31/03/2026 | 143.600 | 0 | 50.880 | 100,000 | 0.198 | |||
| 30/03/2026 | 148.700 | 0 | 51.083 | 20,000 | 0.190 | |||
| 27/03/2026 | 149.600 | 0 | 48.495 | 100,000 | 0.185 |
| 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 |