| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 160.200 | 0 | 100.241 | |||||
| 21/04/2026 | 164.400 | 0 | 91.119 | |||||
| 20/04/2026 | 160.900 | 0 | 60.808 | |||||
| 17/04/2026 | 159.100 | 0 | 37.821 | |||||
| 16/04/2026 | 164.800 | 0 | 49.811 | |||||
| 15/04/2026 | 163.300 | 0 | 43.143 | |||||
| 14/04/2026 | 161.400 | 0 | 43.818 | 4,150,000 | 0.019 | |||
| 13/04/2026 | 151.500 | 0 | 46.517 | 670,000 | 0.085 | 310,000 | 0.072 | |
| 10/04/2026 | 150.900 | 0 | 52.103 | 110,000 | 0.114 | 110,000 | 0.093 | |
| 09/04/2026 | 152.700 | 0 | 53.314 | 210,000 | 0.112 | |||
| 08/04/2026 | 152.600 | 0 | 54.864 | 30,000 | 0.116 | 610,000 | 0.132 | |
| 02/04/2026 | 141.800 | 0 | 55.910 | 200,000 | 0.239 | |||
| 01/04/2026 | 145.300 | 0 | 57.170 | 390,000 | 0.212 | 240,000 | 0.209 | |
| 31/03/2026 | 143.600 | 0 | 58.080 | 2,750,000 | 0.252 | 10,000 | 0.232 | |
| 30/03/2026 | 148.700 | 0 | 60.631 | 490,000 | 0.214 | 90,000 | 0.267 | |
| 27/03/2026 | 149.600 | 0 | 57.207 | 1,050,000 | 0.186 | |||
| 26/03/2026 | 150.700 | 0 | 61.167 | 6,720,000 | 0.186 | 100,000 | 0.169 | |
| 25/03/2026 | 168.300 | 0 | 62.665 | 16,370,000 | 0.060 | 1,980,000 | 0.092 | |
| 24/03/2026 | 217.200 | 0 | 70.455 | |||||
| 23/03/2026 | 202.200 | 0 | 64.242 | 1,970,000 | 0.016 |
| 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 |