| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 52.237 | ||||||
| 17/04/2026 | 0 | 53.128 | 684,000 | 0.108 | 686,000 | 0.108 | ||
| 16/04/2026 | 0 | 54.136 | 658,000 | 0.110 | 675,000 | 0.111 | ||
| 15/04/2026 | 0 | 53.024 | 1,307,000 | 0.109 | 1,307,000 | 0.109 | ||
| 14/04/2026 | 0 | 52.700 | 1,538,000 | 0.121 | 1,515,000 | 0.120 | ||
| 13/04/2026 | 0 | 53.904 | 1,050,000 | 0.118 | 1,073,000 | 0.119 | ||
| 10/04/2026 | 0 | 53.187 | 1,973,000 | 0.101 | 1,950,000 | 0.101 | ||
| 09/04/2026 | 0 | 53.379 | 536,000 | 0.115 | 559,000 | 0.116 | ||
| 08/04/2026 | 0 | 54.385 | 2,177,000 | 0.129 | 2,167,000 | 0.132 | ||
| 02/04/2026 | 0 | 52.930 | 1,463,000 | 0.175 | 1,435,000 | 0.171 | ||
| 01/04/2026 | 0 | 52.007 | 1,134,000 | 0.155 | 1,112,000 | 0.150 | ||
| 31/03/2026 | 0 | 52.725 | 8,001,000 | 0.149 | 8,028,000 | 0.150 | ||
| 30/03/2026 | 0 | 53.558 | 3,477,000 | 0.147 | 3,458,000 | 0.147 | ||
| 27/03/2026 | 0 | 52.609 | 12,594,000 | 0.121 | 12,646,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |