| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 495.200 | 0 | 31.290 | |||||
| 22/04/2026 | 504.000 | 0 | 32.388 | 130,000 | 0.650 | |||
| 21/04/2026 | 519.000 | 0 | 31.725 | |||||
| 20/04/2026 | 522.500 | 0 | 31.959 | 170,000 | 0.520 | |||
| 17/04/2026 | 510.500 | 0 | 29.695 | |||||
| 16/04/2026 | 517.000 | 0 | 33.964 | |||||
| 15/04/2026 | 499.000 | 0 | 31.259 | |||||
| 14/04/2026 | 493.200 | 0 | 31.527 | |||||
| 13/04/2026 | 490.000 | 0 | 30.476 | 110,000 | 0.730 | |||
| 10/04/2026 | 504.500 | 0 | 31.716 | |||||
| 09/04/2026 | 508.500 | 0 | 32.649 | |||||
| 08/04/2026 | 508.000 | 0 | 31.943 | 350,000 | 0.667 | |||
| 02/04/2026 | 489.200 | 0 | 32.263 | |||||
| 01/04/2026 | 496.600 | 0 | 32.948 | |||||
| 31/03/2026 | 484.000 | 0 | 33.259 | |||||
| 30/03/2026 | 481.600 | 0 | 31.769 | 230,000 | 0.850 | |||
| 27/03/2026 | 493.400 | 0 | 30.381 | 180,000 | 0.740 | |||
| 26/03/2026 | 495.600 | 0 | 29.844 | |||||
| 25/03/2026 | 505.500 | 0 | 31.257 | |||||
| 24/03/2026 | 514.000 | 0 | 32.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |