| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 43.526 | ||||||
| 17/04/2026 | 26.980 | 0 | 42.966 | 1,110,000 | 0.071 | 1,210,000 | 0.071 | |
| 16/04/2026 | 0 | 43.632 | 3,890,000 | 0.068 | 3,890,000 | 0.067 | ||
| 15/04/2026 | 0 | 43.974 | 2,250,000 | 0.059 | 2,250,000 | 0.059 | ||
| 14/04/2026 | 26.600 | 0 | 43.470 | 1,280,000 | 0.066 | 1,250,000 | 0.066 | |
| 13/04/2026 | 0 | 44.010 | 920,000 | 0.073 | 1,420,000 | 0.074 | ||
| 10/04/2026 | 0 | 43.536 | 1,500,000 | 0.070 | 1,500,000 | 0.070 | ||
| 09/04/2026 | 0 | 43.727 | 800,000 | 0.072 | 710,000 | 0.071 | ||
| 08/04/2026 | 26.120 | 0 | 44.543 | 12,470,000 | 0.070 | 12,640,000 | 0.070 | |
| 02/04/2026 | 27.020 | 0 | 44.533 | 11,920,000 | 0.088 | 11,930,000 | 0.088 | |
| 01/04/2026 | 26.960 | 0 | 43.069 | 6,820,000 | 0.096 | 6,510,000 | 0.096 | |
| 31/03/2026 | 28.000 | 0 | 43.375 | 85,570,000 | 0.105 | 86,580,000 | 0.105 | |
| 30/03/2026 | 28.900 | 0 | 43.882 | 17,570,000 | 0.133 | 17,660,000 | 0.133 | |
| 27/03/2026 | 29.060 | 0 | 44.367 | 18,700,000 | 0.133 | 18,730,000 | 0.133 |
| 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 |