| 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 | 99.829 | |||||
| 27/04/2026 | 156.100 | 0 | 94.649 | |||||
| 24/04/2026 | 156.500 | 0 | 89.626 | |||||
| 23/04/2026 | 155.600 | 0 | 89.239 | |||||
| 22/04/2026 | 160.200 | 0 | 82.968 | |||||
| 21/04/2026 | 164.400 | 0 | 77.441 | |||||
| 20/04/2026 | 160.900 | 0 | 79.910 | |||||
| 17/04/2026 | 159.100 | 0 | 78.534 | |||||
| 16/04/2026 | 164.800 | 0 | 72.014 | 1,640,000 | 0.010 | |||
| 15/04/2026 | 163.300 | 0 | 72.542 | |||||
| 14/04/2026 | 161.400 | 0 | 73.490 | |||||
| 13/04/2026 | 151.500 | 0 | 82.156 | |||||
| 10/04/2026 | 150.900 | 0 | 79.986 | |||||
| 09/04/2026 | 152.700 | 0 | 77.421 | |||||
| 08/04/2026 | 152.600 | 0 | 76.712 | 400,000 | 0.010 | |||
| 02/04/2026 | 141.800 | 0 | 83.631 | |||||
| 01/04/2026 | 145.300 | 0 | 79.592 | |||||
| 31/03/2026 | 143.600 | 0 | 83.203 | |||||
| 30/03/2026 | 148.700 | 0 | 77.735 | |||||
| 27/03/2026 | 149.600 | 0 | 74.950 | 200,000 | 0.013 | 420,000 | 0.015 |
| 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 |