| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 46.122 | ||||||
| 20/04/2026 | 0 | 48.790 | ||||||
| 17/04/2026 | 0 | 43.579 | 30,000 | 0.560 | ||||
| 16/04/2026 | 0 | 45.827 | ||||||
| 15/04/2026 | 0 | 46.776 | 10,000 | 0.540 | ||||
| 14/04/2026 | 0 | 48.162 | ||||||
| 13/04/2026 | 0 | 46.087 | ||||||
| 10/04/2026 | 0 | 44.830 | ||||||
| 09/04/2026 | 0 | 51.062 | ||||||
| 08/04/2026 | 0 | 47.601 | ||||||
| 02/04/2026 | 0 | 46.688 | 40,000 | 0.470 | ||||
| 01/04/2026 | 0 | 46.713 | ||||||
| 31/03/2026 | 0 | 48.607 | ||||||
| 30/03/2026 | 0 | 47.715 | ||||||
| 27/03/2026 | 0 | 48.262 | ||||||
| 26/03/2026 | 0 | 49.529 | ||||||
| 25/03/2026 | 0 | 47.609 | ||||||
| 24/03/2026 | 0 | 47.746 | ||||||
| 23/03/2026 | 0 | 49.492 | 170,000 | 0.310 | 50,000 | 0.255 | ||
| 20/03/2026 | 0 | 45.868 | 530,000 | 0.247 | 650,000 | 0.242 |
| 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 |