| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 36.081 | ||||||
| 20/04/2026 | 0 | 33.598 | 220,000 | 0.010 | ||||
| 17/04/2026 | 0 | 34.304 | 100,000 | 0.010 | ||||
| 16/04/2026 | 0 | 34.850 | ||||||
| 15/04/2026 | 0 | 34.620 | 130,000 | 0.028 | ||||
| 14/04/2026 | 0 | 34.008 | 100,000 | 0.035 | ||||
| 13/04/2026 | 0 | 36.492 | 100,000 | 0.026 | 175,000 | 0.024 | ||
| 10/04/2026 | 0 | 34.932 | 50,000 | 0.037 | 100,000 | 0.037 | ||
| 09/04/2026 | 0 | 34.801 | 205,000 | 0.033 | 300,000 | 0.033 | ||
| 08/04/2026 | 0 | 35.806 | 400,000 | 0.045 | ||||
| 02/04/2026 | 0 | 36.425 | 100,000 | 0.027 | 200,000 | 0.029 | ||
| 01/04/2026 | 0 | 36.709 | 410,000 | 0.038 | 255,000 | 0.038 | ||
| 31/03/2026 | 0 | 38.398 | 515,000 | 0.031 | 360,000 | 0.031 | ||
| 30/03/2026 | 0 | 38.784 | 25,000 | 0.030 | 100,000 | 0.030 | ||
| 27/03/2026 | 0 | 42.113 | 1,170,000 | 0.033 | 730,000 | 0.032 | ||
| 26/03/2026 | 0 | 43.622 | 265,000 | 0.035 | 200,000 | 0.040 | ||
| 25/03/2026 | 0 | 41.361 | 370,000 | 0.049 | 730,000 | 0.049 | ||
| 24/03/2026 | 0 | 41.561 | 1,345,000 | 0.034 | 570,000 | 0.033 | ||
| 23/03/2026 | 0 | 43.343 | 5,025,000 | 0.031 | 2,460,000 | 0.034 | ||
| 20/03/2026 | 0 | 39.677 | 42,680,000 | 0.064 | 43,045,000 | 0.064 |
| 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 |