| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 46.737 | ||||||
| 20/04/2026 | 0 | 46.236 | ||||||
| 17/04/2026 | 0 | 46.801 | ||||||
| 16/04/2026 | 0 | 42.569 | ||||||
| 15/04/2026 | 0 | 42.413 | ||||||
| 14/04/2026 | 0 | 41.266 | ||||||
| 13/04/2026 | 0 | 43.877 | ||||||
| 10/04/2026 | 0 | 41.715 | ||||||
| 09/04/2026 | 0 | 42.312 | ||||||
| 08/04/2026 | 0 | 42.137 | ||||||
| 02/04/2026 | 0 | 44.300 | ||||||
| 01/04/2026 | 0 | 43.676 | ||||||
| 31/03/2026 | 0 | 45.818 | ||||||
| 30/03/2026 | 0 | 46.516 | ||||||
| 27/03/2026 | 0 | 44.894 | ||||||
| 26/03/2026 | 0 | 46.659 | 100,000 | 0.025 | 100,000 | 0.026 | ||
| 25/03/2026 | 0 | 43.640 | 800,000 | 0.032 | 800,000 | 0.032 | ||
| 24/03/2026 | 0 | 44.059 | 600,000 | 0.022 | 600,000 | 0.023 | ||
| 23/03/2026 | 0 | 45.830 | 1,540,000 | 0.022 | 1,515,000 | 0.021 | ||
| 20/03/2026 | 0 | 41.526 | 920,000 | 0.034 | 750,000 | 0.036 |
| 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 |