| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 53.850 | 0 | 79.056 | |||||
| 20/04/2026 | 53.750 | 0 | 78.750 | 14,230,000 | 0.155 | 14,230,000 | 0.154 | |
| 17/04/2026 | 56.950 | 0 | 79.325 | 4,625,000 | 0.198 | 4,625,000 | 0.198 | |
| 16/04/2026 | 56.800 | 0 | 79.277 | 6,995,000 | 0.196 | 7,675,000 | 0.195 | |
| 15/04/2026 | 54.400 | 0 | 78.791 | 3,805,000 | 0.180 | 3,420,000 | 0.181 | |
| 14/04/2026 | 56.000 | 0 | 81.425 | 3,495,000 | 0.198 | 3,455,000 | 0.198 | |
| 13/04/2026 | 55.750 | 0 | 81.413 | 3,225,000 | 0.191 | 3,220,000 | 0.189 | |
| 10/04/2026 | 54.850 | 0 | 80.094 | 5,235,000 | 0.193 | 5,180,000 | 0.193 | |
| 09/04/2026 | 54.200 | 0 | 80.945 | 6,170,000 | 0.177 | 6,235,000 | 0.177 | |
| 08/04/2026 | 53.000 | 0 | 81.356 | 3,690,000 | 0.164 | 3,490,000 | 0.162 | |
| 02/04/2026 | 53.000 | 0 | 79.975 | 8,120,000 | 0.167 | 8,285,000 | 0.167 | |
| 01/04/2026 | 51.250 | 0 | 80.021 | 2,665,000 | 0.142 | 2,570,000 | 0.141 | |
| 31/03/2026 | 47.020 | 0 | 81.995 | 2,105,000 | 0.122 | 2,040,000 | 0.125 | |
| 30/03/2026 | 48.360 | 0 | 82.529 | 950,000 | 0.136 | 1,000,000 | 0.136 | |
| 27/03/2026 | 48.920 | 0 | 81.194 | 4,710,000 | 0.133 | 3,340,000 | 0.131 | |
| 26/03/2026 | 46.440 | 0 | 82.306 | 2,255,000 | 0.123 | 1,345,000 | 0.123 | |
| 25/03/2026 | 45.780 | 0 | 81.446 | 1,030,000 | 0.112 | 805,000 | 0.115 | |
| 24/03/2026 | 45.820 | 0 | 81.840 | 2,435,000 | 0.109 | 1,850,000 | 0.113 | |
| 23/03/2026 | 45.020 | 0 | 82.746 | 9,075,000 | 0.104 | 12,270,000 | 0.105 | |
| 20/03/2026 | 43.840 | 0 | 80.387 | 4,300,000 | 0.098 | 4,300,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:37 | |
| 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 |