| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 60.497 | ||||||
| 20/04/2026 | 0 | 60.130 | ||||||
| 17/04/2026 | 0 | 60.466 | ||||||
| 16/04/2026 | 0 | 59.870 | 15,000 | 0.058 | ||||
| 15/04/2026 | 0 | 60.153 | 30,000 | 0.042 | ||||
| 14/04/2026 | 0 | 60.774 | ||||||
| 13/04/2026 | 0 | 61.984 | ||||||
| 10/04/2026 | 0 | 59.852 | ||||||
| 09/04/2026 | 0 | 59.259 | ||||||
| 08/04/2026 | 0 | 59.630 | ||||||
| 02/04/2026 | 0 | 58.653 | ||||||
| 01/04/2026 | 0 | 59.941 | ||||||
| 31/03/2026 | 0 | 61.833 | ||||||
| 30/03/2026 | 0 | 61.915 | 5,000 | 0.055 | ||||
| 27/03/2026 | 0 | 61.981 | 5,000 | 0.062 | ||||
| 26/03/2026 | 0 | 60.941 | ||||||
| 25/03/2026 | 0 | 61.624 | 5,000 | 0.059 | 10,000 | 0.056 | ||
| 24/03/2026 | 0 | 59.070 | 5,000 | 0.093 | ||||
| 23/03/2026 | 0 | 60.208 | ||||||
| 20/03/2026 | 0 | 57.969 |
| 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 |