| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 65.585 | ||||||
| 20/04/2026 | 0 | 64.892 | 300,000 | 0.030 | ||||
| 17/04/2026 | 0 | 65.287 | 10,000 | 0.034 | 10,000 | 0.035 | ||
| 16/04/2026 | 0 | 65.021 | ||||||
| 15/04/2026 | 0 | 65.874 | ||||||
| 14/04/2026 | 0 | 65.326 | ||||||
| 13/04/2026 | 0 | 66.238 | ||||||
| 10/04/2026 | 0 | 65.834 | 320,000 | 0.036 | ||||
| 09/04/2026 | 0 | 65.507 | ||||||
| 08/04/2026 | 0 | 64.976 | ||||||
| 02/04/2026 | 0 | 65.806 | ||||||
| 01/04/2026 | 0 | 65.890 | 280,000 | 0.026 | ||||
| 31/03/2026 | 0 | 65.575 | ||||||
| 30/03/2026 | 0 | 67.267 | ||||||
| 27/03/2026 | 0 | 65.816 | 210,000 | 0.030 | 110,000 | 0.028 | ||
| 26/03/2026 | 0 | 64.161 | 570,000 | 0.024 | 770,000 | 0.025 | ||
| 25/03/2026 | 0 | 60.986 | 950,000 | 0.040 | 750,000 | 0.040 | ||
| 24/03/2026 | 0 | 62.326 | 970,000 | 0.034 | 870,000 | 0.033 | ||
| 23/03/2026 | 0 | 62.752 | 2,020,000 | 0.032 | 2,220,000 | 0.032 | ||
| 20/03/2026 | 0 | 59.481 | 1,980,000 | 0.046 | 2,580,000 | 0.045 |
| 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 |