| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 65.122 | ||||||
| 20/04/2026 | 0 | 66.607 | ||||||
| 17/04/2026 | 0 | 66.345 | ||||||
| 16/04/2026 | 0 | 65.976 | ||||||
| 15/04/2026 | 0 | 66.130 | ||||||
| 14/04/2026 | 0 | 65.132 | ||||||
| 13/04/2026 | 0 | 64.179 | 270,000 | 0.023 | 470,000 | 0.023 | ||
| 10/04/2026 | 0 | 63.951 | ||||||
| 09/04/2026 | 0 | 64.386 | 285,000 | 0.030 | 285,000 | 0.031 | ||
| 08/04/2026 | 0 | 64.720 | 295,000 | 0.032 | 295,000 | 0.035 | ||
| 02/04/2026 | 0 | 65.172 | 490,000 | 0.035 | 490,000 | 0.036 | ||
| 01/04/2026 | 0 | 65.737 | 475,000 | 0.033 | 475,000 | 0.033 | ||
| 31/03/2026 | 0 | 66.594 | 945,000 | 0.035 | 945,000 | 0.035 | ||
| 30/03/2026 | 0 | 67.092 | 1,000,000 | 0.036 | 1,000,000 | 0.036 | ||
| 27/03/2026 | 0 | 66.821 | 1,985,000 | 0.040 | 1,985,000 | 0.040 | ||
| 26/03/2026 | 0 | 69.249 | ||||||
| 25/03/2026 | 0 | 70.278 | 295,000 | 0.023 | 295,000 | 0.023 | ||
| 24/03/2026 | 0 | 69.767 | ||||||
| 23/03/2026 | 0 | 70.049 | ||||||
| 20/03/2026 | 0 | 69.294 | 350,000 | 0.023 | 350,000 | 0.024 |
| 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 |