| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 144.000 | 0 | 51.099 | |||||
| 21/04/2026 | 143.700 | 0 | 49.730 | |||||
| 20/04/2026 | 142.200 | 0 | 48.517 | 400,000 | 0.011 | |||
| 17/04/2026 | 141.500 | 0 | 48.168 | |||||
| 16/04/2026 | 142.300 | 0 | 48.432 | 560,000 | 0.013 | |||
| 15/04/2026 | 141.400 | 0 | 49.908 | |||||
| 14/04/2026 | 141.000 | 0 | 50.046 | |||||
| 13/04/2026 | 138.800 | 0 | 49.007 | 900,000 | 0.017 | |||
| 10/04/2026 | 139.700 | 0 | 48.902 | |||||
| 09/04/2026 | 138.900 | 0 | 48.777 | |||||
| 08/04/2026 | 138.600 | 0 | 48.324 | |||||
| 02/04/2026 | 130.000 | 0 | 45.724 | 120,000 | 0.027 | 1,040,000 | 0.028 | |
| 01/04/2026 | 130.300 | 0 | 45.285 | 40,000 | 0.027 | 20,000 | 0.026 | |
| 31/03/2026 | 125.800 | 0 | 44.204 | 2,120,000 | 0.033 | 2,140,000 | 0.033 | |
| 30/03/2026 | 123.600 | 0 | 44.906 | 120,000 | 0.040 | |||
| 27/03/2026 | 124.800 | 0 | 43.841 | 140,000 | 0.037 | 160,000 | 0.037 | |
| 26/03/2026 | 124.800 | 0 | 43.661 | 20,000 | 0.035 | 20,000 | 0.034 | |
| 25/03/2026 | 125.000 | 0 | 43.646 | 300,000 | 0.036 | 400,000 | 0.035 | |
| 24/03/2026 | 123.600 | 0 | 43.845 | 140,000 | 0.044 | 60,000 | 0.042 | |
| 23/03/2026 | 118.900 | 0 | 43.868 | 3,100,000 | 0.053 | 320,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |