| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 50.479 | ||||||
| 20/04/2026 | 0 | 52.394 | ||||||
| 17/04/2026 | 0 | 48.787 | ||||||
| 16/04/2026 | 0 | 46.640 | ||||||
| 15/04/2026 | 0 | 46.868 | ||||||
| 14/04/2026 | 0 | 48.583 | ||||||
| 13/04/2026 | 0 | 45.505 | ||||||
| 10/04/2026 | 0 | 45.629 | 1,935,000 | 0.016 | 1,515,000 | 0.020 | ||
| 09/04/2026 | 0 | 46.803 | 1,285,000 | 0.015 | 125,000 | 0.015 | ||
| 08/04/2026 | 0 | 45.373 | 930,000 | 0.019 | ||||
| 02/04/2026 | 0 | 50.976 | ||||||
| 01/04/2026 | 0 | 47.622 | 1,935,000 | 0.010 | ||||
| 31/03/2026 | 0 | 47.507 | 1,825,000 | 0.013 | 3,190,000 | 0.013 | ||
| 30/03/2026 | 0 | 46.725 | 4,980,000 | 0.016 | 4,990,000 | 0.016 | ||
| 27/03/2026 | 0 | 46.347 | 23,565,000 | 0.026 | 25,075,000 | 0.027 | ||
| 26/03/2026 | 0 | 48.350 | 13,650,000 | 0.027 | 10,770,000 | 0.027 | ||
| 25/03/2026 | 0 | 48.114 | 10,510,000 | 0.027 | 7,550,000 | 0.022 | ||
| 24/03/2026 | 0 | 52.146 | ||||||
| 23/03/2026 | 0 | 55.874 | ||||||
| 20/03/2026 | 0 | 50.295 |
| 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 |