| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 65.041 | ||||||
| 20/04/2026 | 0 | 65.058 | ||||||
| 17/04/2026 | 0 | 63.476 | ||||||
| 16/04/2026 | 0 | 58.948 | ||||||
| 15/04/2026 | 0 | 66.123 | ||||||
| 14/04/2026 | 0 | 63.234 | ||||||
| 13/04/2026 | 0 | 69.774 | ||||||
| 10/04/2026 | 0 | 65.512 | 150,000 | 0.805 | ||||
| 09/04/2026 | 0 | 59.110 | 100,000 | 0.710 | ||||
| 08/04/2026 | 0 | 57.176 | 100,000 | 0.720 | 150,000 | 0.697 | ||
| 02/04/2026 | 0 | 57.658 | 420,000 | 0.600 | ||||
| 01/04/2026 | 0 | 55.290 | ||||||
| 31/03/2026 | 0 | 54.961 | 100,000 | 0.550 | ||||
| 30/03/2026 | 0 | 56.958 | 50,000 | 0.550 | ||||
| 27/03/2026 | 0 | 55.923 | ||||||
| 26/03/2026 | 0 | 49.134 | 10,000 | 0.610 | ||||
| 25/03/2026 | 0 | 54.407 | ||||||
| 24/03/2026 | 0 | 57.966 | 50,000 | 0.750 | ||||
| 23/03/2026 | 0 | 56.570 | 200,000 | 0.730 | ||||
| 20/03/2026 | 0 | 63.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |