| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 56.396 | ||||||
| 20/04/2026 | 0 | 58.770 | 2,740,000 | 0.042 | 1,820,000 | 0.042 | ||
| 17/04/2026 | 0 | 57.502 | 9,785,000 | 0.045 | 10,655,000 | 0.043 | ||
| 16/04/2026 | 0 | 59.261 | 3,965,000 | 0.035 | 1,940,000 | 0.033 | ||
| 15/04/2026 | 0 | 60.412 | 3,680,000 | 0.034 | 6,340,000 | 0.035 | ||
| 14/04/2026 | 0 | 58.885 | 6,565,000 | 0.050 | 6,570,000 | 0.051 | ||
| 13/04/2026 | 0 | 60.836 | 3,630,000 | 0.052 | 2,290,000 | 0.051 | ||
| 10/04/2026 | 0 | 59.418 | 2,365,000 | 0.039 | 2,980,000 | 0.039 | ||
| 09/04/2026 | 0 | 60.082 | 4,720,000 | 0.046 | 5,080,000 | 0.046 | ||
| 08/04/2026 | 0 | 62.080 | 8,135,000 | 0.048 | 7,930,000 | 0.047 | ||
| 02/04/2026 | 0 | 62.960 | 200,000 | 0.061 | 325,000 | 0.062 | ||
| 01/04/2026 | 0 | 61.696 | 325,000 | 0.056 | 720,000 | 0.058 | ||
| 31/03/2026 | 0 | 66.189 | 400,000 | 0.081 | 620,000 | 0.078 | ||
| 30/03/2026 | 0 | 63.800 | 260,000 | 0.077 | 170,000 | 0.076 | ||
| 27/03/2026 | 0 | 62.644 | 560,000 | 0.079 | 430,000 | 0.079 | ||
| 26/03/2026 | 0 | 62.710 | 1,645,000 | 0.076 | 1,810,000 | 0.080 | ||
| 25/03/2026 | 0 | 62.957 | 34,035,000 | 0.051 | 33,595,000 | 0.050 | ||
| 24/03/2026 | 0 | 66.128 | 30,340,000 | 0.073 | 32,355,000 | 0.074 | ||
| 23/03/2026 | 0 | 66.343 | 585,000 | 0.139 | 20,000 | 0.143 | ||
| 20/03/2026 | 0 | 61.325 | 170,000 | 0.086 |
| 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 |