| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 25,925.650 | 0 | 24.072 | |||||
| 24/04/2026 | 25,978.070 | 0 | 24.342 | |||||
| 23/04/2026 | 25,915.200 | 0 | 24.427 | |||||
| 22/04/2026 | 26,163.240 | 0 | 24.416 | 10,000 | 0.108 | 10,000 | 0.109 | |
| 21/04/2026 | 26,487.480 | 0 | 25.018 | 10,000 | 0.099 | |||
| 20/04/2026 | 26,361.070 | 0 | 25.200 | 1,310,000 | 0.107 | 40,000 | 0.105 | |
| 17/04/2026 | 26,160.330 | 0 | 24.905 | 140,000 | 0.113 | |||
| 16/04/2026 | 26,394.260 | 0 | 25.240 | 910,000 | 0.112 | |||
| 15/04/2026 | 25,947.320 | 0 | 24.914 | 70,000 | 0.121 | 90,000 | 0.121 | |
| 14/04/2026 | 25,872.320 | 0 | 24.761 | 90,000 | 0.132 | 540,000 | 0.137 | |
| 13/04/2026 | 25,660.850 | 0 | 25.795 | 90,000 | 0.149 | 70,000 | 0.150 | |
| 10/04/2026 | 25,893.540 | 0 | 25.754 | 30,000 | 0.138 | 70,000 | 0.138 | |
| 09/04/2026 | 25,752.400 | 0 | 26.318 | 120,000 | 0.145 | 120,000 | 0.147 | |
| 08/04/2026 | 25,893.020 | 0 | 26.195 | 440,000 | 0.150 | 100,000 | 0.147 | |
| 02/04/2026 | 25,116.530 | 0 | 27.604 | 510,000 | 0.202 | |||
| 01/04/2026 | 25,294.030 | 0 | 27.111 | 240,000 | 0.189 | 260,000 | 0.187 | |
| 31/03/2026 | 24,788.140 | 0 | 26.964 | |||||
| 30/03/2026 | 24,750.790 | 0 | 26.714 | 50,000 | 0.228 | |||
| 27/03/2026 | 24,951.880 | 0 | 26.212 | 50,000 | 0.208 | |||
| 26/03/2026 | 24,856.430 | 0 | 26.302 | 110,000 | 0.210 | 40,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 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 |