| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 28.475 | ||||||
| 17/04/2026 | 0 | 28.374 | 205,000 | 0.031 | ||||
| 16/04/2026 | 0 | 28.208 | ||||||
| 15/04/2026 | 0 | 27.979 | ||||||
| 14/04/2026 | 0 | 27.799 | ||||||
| 13/04/2026 | 0 | 27.342 | ||||||
| 10/04/2026 | 0 | 27.500 | 130,000 | 0.038 | ||||
| 09/04/2026 | 0 | 27.741 | 130,000 | 0.039 | ||||
| 08/04/2026 | 0 | 27.698 | 600,000 | 0.039 | 620,000 | 0.039 | ||
| 02/04/2026 | 0 | 27.842 | 100,000 | 0.041 | 100,000 | 0.042 | ||
| 01/04/2026 | 0 | 27.609 | 5,000 | 0.040 | ||||
| 31/03/2026 | 0 | 28.163 | 305,000 | 0.048 | 300,000 | 0.049 | ||
| 30/03/2026 | 0 | 28.016 | 400,000 | 0.055 | 400,000 | 0.058 | ||
| 27/03/2026 | 0 | 27.477 | ||||||
| 26/03/2026 | 0 | 26.844 | ||||||
| 25/03/2026 | 0 | 27.483 | ||||||
| 24/03/2026 | 0 | 27.003 | 800,000 | 0.066 | 800,000 | 0.066 | ||
| 23/03/2026 | 0 | 25.787 | 320,000 | 0.068 | 320,000 | 0.068 | ||
| 20/03/2026 | 0 | 25.469 | 500,000 | 0.051 | 500,000 | 0.050 | ||
| 19/03/2026 | 0 | 25.547 |
| 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 |