| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0 | 45.345 | ||||||
| 21/04/2026 | 0 | 45.020 | 80,000 | 0.073 | 50,000 | 0.070 | ||
| 20/04/2026 | 0 | 45.148 | 12,500 | 0.074 | 92,500 | 0.074 | ||
| 17/04/2026 | 0 | 45.403 | 45,000 | 0.075 | ||||
| 16/04/2026 | 0 | 45.241 | 95,000 | 0.072 | ||||
| 15/04/2026 | 0 | 44.760 | 60,000 | 0.074 | ||||
| 14/04/2026 | 0 | 43.399 | 62,500 | 0.105 | 122,500 | 0.100 | ||
| 13/04/2026 | 0 | 44.046 | ||||||
| 10/04/2026 | 0 | 43.351 | ||||||
| 09/04/2026 | 0 | 43.544 | 65,000 | 0.117 | 65,000 | 0.120 | ||
| 08/04/2026 | 0 | 39.321 | 10,000 | 0.121 | ||||
| 02/04/2026 | 0 | 43.206 | 497,500 | 0.144 | 497,500 | 0.141 | ||
| 01/04/2026 | 0 | 42.844 | 75,000 | 0.130 | 75,000 | 0.132 | ||
| 31/03/2026 | 0 | 43.242 | 1,895,000 | 0.135 | 1,755,000 | 0.135 | ||
| 30/03/2026 | 0 | 42.713 | 3,120,000 | 0.138 | 2,990,000 | 0.138 | ||
| 27/03/2026 | 0 | 41.769 | 585,000 | 0.122 | 585,000 | 0.122 | ||
| 26/03/2026 | 0 | 42.333 | 500,000 | 0.125 | 780,000 | 0.126 | ||
| 25/03/2026 | 0 | 42.083 | 1,337,500 | 0.143 | 902,500 | 0.137 | ||
| 24/03/2026 | 0 | 41.538 | 2,260,000 | 0.179 | 2,715,000 | 0.181 | ||
| 23/03/2026 | 0 | 42.170 | 272,500 | 0.185 | 52,500 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |