| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0 | 154.361 | ||||||
| 27/04/2026 | 0 | 155.854 | 14,670,000 | 0.201 | 14,482,000 | 0.198 | ||
| 24/04/2026 | 0 | 154.716 | 8,369,000 | 0.314 | 8,792,000 | 0.318 | ||
| 23/04/2026 | 0 | 154.588 | 4,383,000 | 0.387 | 5,411,000 | 0.378 | ||
| 22/04/2026 | 0 | 155.307 | 3,337,000 | 0.394 | 5,184,000 | 0.399 | ||
| 21/04/2026 | 0 | 155.080 | 301,000 | 0.371 |
| 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 |