| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 84.250 | 0 | 44.779 | |||||
| 21/04/2026 | 86.450 | 0 | 44.862 | 65,000 | 0.231 | 90,000 | 0.237 | |
| 20/04/2026 | 85.150 | 0 | 44.933 | |||||
| 17/04/2026 | 86.500 | 0 | 45.326 | 5,000 | 0.229 | 110,000 | 0.238 | |
| 16/04/2026 | 88.750 | 0 | 45.213 | 5,000 | 0.204 | |||
| 15/04/2026 | 86.300 | 0 | 44.337 | 3,680,000 | 0.218 | 575,000 | 0.229 | |
| 14/04/2026 | 85.100 | 0 | 43.973 | 8,250,000 | 0.235 | 11,355,000 | 0.235 | |
| 13/04/2026 | 86.450 | 0 | 45.599 | 16,980,000 | 0.231 | 16,695,000 | 0.232 | |
| 10/04/2026 | 87.600 | 0 | 44.938 | 15,310,000 | 0.200 | 15,540,000 | 0.198 | |
| 09/04/2026 | 88.000 | 0 | 44.962 | 2,835,000 | 0.203 | 2,835,000 | 0.205 | |
| 08/04/2026 | 88.500 | 0 | 43.524 | 5,000 | 0.196 | |||
| 02/04/2026 | 80.250 | 0 | 45.261 | 255,000 | 0.303 | |||
| 01/04/2026 | 81.950 | 0 | 42.608 | 210,000 | 0.260 | |||
| 31/03/2026 | 82.950 | 0 | 42.735 | 450,000 | 0.253 | |||
| 30/03/2026 | 84.200 | 0 | 43.400 | |||||
| 27/03/2026 | 85.900 | 0 | 43.991 | |||||
| 26/03/2026 | 86.700 | 0 | 45.572 | |||||
| 25/03/2026 | 90.000 | 0 | 46.483 | 675,000 | 0.277 | 5,000 | 0.240 | |
| 24/03/2026 | 79.000 | 0 | 43.035 | |||||
| 23/03/2026 | 76.550 | 0 | 42.685 |
| 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 |