| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 77.441 | ||||||
| 20/04/2026 | 0 | 79.910 | ||||||
| 17/04/2026 | 0 | 78.534 | ||||||
| 16/04/2026 | 0 | 72.014 | 1,640,000 | 0.010 | ||||
| 15/04/2026 | 0 | 72.542 | ||||||
| 14/04/2026 | 0 | 73.490 | ||||||
| 13/04/2026 | 0 | 82.156 | ||||||
| 10/04/2026 | 0 | 79.986 | ||||||
| 09/04/2026 | 0 | 77.421 | ||||||
| 08/04/2026 | 0 | 76.712 | 400,000 | 0.010 | ||||
| 02/04/2026 | 0 | 83.631 | ||||||
| 01/04/2026 | 0 | 79.592 | ||||||
| 31/03/2026 | 0 | 83.203 | ||||||
| 30/03/2026 | 0 | 77.735 | ||||||
| 27/03/2026 | 0 | 74.950 | 200,000 | 0.013 | 420,000 | 0.015 | ||
| 26/03/2026 | 0 | 74.528 | 100,000 | 0.014 | 1,700,000 | 0.015 | ||
| 25/03/2026 | 0 | 64.472 | 20,580,000 | 0.077 | 26,600,000 | 0.072 | ||
| 24/03/2026 | 0 | 59.916 | 18,040,000 | 0.128 | 3,800,000 | 0.101 | ||
| 23/03/2026 | 0 | 57.903 | 5,380,000 | 0.078 | 15,000,000 | 0.076 | ||
| 20/03/2026 | 0 | 56.572 | 25,440,000 | 0.114 | 26,620,000 | 0.116 |
| 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 |