| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 121.100 | 0 | 130.655 | |||||
| 21/04/2026 | 124.600 | 0 | 132.462 | |||||
| 20/04/2026 | 122.800 | 0 | 118.482 | |||||
| 17/04/2026 | 121.900 | 0 | 98.732 | |||||
| 16/04/2026 | 123.300 | 0 | 98.069 | |||||
| 15/04/2026 | 114.500 | 0 | 71.554 | |||||
| 14/04/2026 | 111.100 | 0 | 59.427 | |||||
| 13/04/2026 | 107.400 | 0 | 46.487 | 100,000 | 0.029 | |||
| 10/04/2026 | 108.600 | 0 | 43.254 | |||||
| 09/04/2026 | 109.600 | 0 | 44.679 | 472,500 | 0.015 | |||
| 08/04/2026 | 111.600 | 0 | 46.482 | 335,000 | 0.014 | |||
| 02/04/2026 | 108.800 | 0 | 45.305 | 297,500 | 0.030 | 530,000 | 0.033 | |
| 01/04/2026 | 109.600 | 0 | 43.809 | 500,000 | 0.025 | |||
| 31/03/2026 | 105.700 | 0 | 47.683 | 127,500 | 0.050 | |||
| 30/03/2026 | 105.600 | 0 | 48.077 | 160,000 | 0.060 | 287,500 | 0.069 | |
| 27/03/2026 | 108.400 | 0 | 46.980 | 3,257,500 | 0.047 | 3,322,500 | 0.047 | |
| 26/03/2026 | 109.400 | 0 | 47.526 | 1,800,000 | 0.037 | 1,795,000 | 0.037 | |
| 25/03/2026 | 112.000 | 0 | 49.084 | 3,967,500 | 0.039 | 4,007,500 | 0.038 | |
| 24/03/2026 | 112.600 | 0 | 49.589 | 8,825,000 | 0.043 | 8,775,000 | 0.043 | |
| 23/03/2026 | 109.800 | 0 | 49.385 | 9,332,500 | 0.046 | 9,282,500 | 0.046 |
| 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 |