| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 83.100 | 0 | 46.374 | |||||
| 22/04/2026 | 84.250 | 0 | 46.366 | 61,795,000 | 0.137 | 61,760,000 | 0.137 | |
| 21/04/2026 | 86.450 | 0 | 46.233 | 50,115,000 | 0.129 | 50,145,000 | 0.129 | |
| 20/04/2026 | 85.150 | 0 | 46.645 | 42,535,000 | 0.136 | 42,340,000 | 0.136 | |
| 17/04/2026 | 86.500 | 0 | 47.017 | 31,110,000 | 0.130 | 31,100,000 | 0.130 | |
| 16/04/2026 | 88.750 | 0 | 47.028 | 31,830,000 | 0.129 | 31,610,000 | 0.129 | |
| 15/04/2026 | 86.300 | 0 | 46.747 | 40,965,000 | 0.128 | 41,505,000 | 0.128 | |
| 14/04/2026 | 85.100 | 0 | 46.423 | 5,000 | 0.128 | 5,000 | 0.130 |
| 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 |