| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 59.300 | 0 | 48.827 | |||||
| 21/04/2026 | 60.100 | 0 | 49.278 | 697,500 | 0.132 | 875,000 | 0.130 | |
| 20/04/2026 | 59.800 | 0 | 49.800 | 265,000 | 0.136 | 265,000 | 0.131 | |
| 17/04/2026 | 59.350 | 0 | 51.252 | 10,000 | 0.135 | |||
| 16/04/2026 | 59.950 | 0 | 51.617 | 255,000 | 0.145 | 395,000 | 0.143 | |
| 15/04/2026 | 59.300 | 0 | 50.305 | 350,000 | 0.140 | 350,000 | 0.137 | |
| 14/04/2026 | 57.950 | 0 | 51.598 | 245,000 | 0.163 | 102,500 | 0.160 | |
| 13/04/2026 | 57.150 | 0 | 53.517 | 5,000 | 0.172 | 17,500 | 0.171 | |
| 10/04/2026 | 58.250 | 0 | 51.506 | 140,000 | 0.150 | 300,000 | 0.162 | |
| 09/04/2026 | 55.700 | 0 | 51.143 | 45,000 | 0.205 | |||
| 08/04/2026 | 56.150 | 0 | 47.534 | 1,360,000 | 0.198 | 1,185,000 | 0.201 | |
| 02/04/2026 | 51.000 | 0 | 53.135 | 1,615,000 | 0.258 | 1,107,500 | 0.266 | |
| 01/04/2026 | 52.850 | 0 | 49.327 | 742,500 | 0.237 | |||
| 31/03/2026 | 50.700 | 0 | 56.033 | 1,517,500 | 0.261 | 1,517,500 | 0.258 | |
| 30/03/2026 | 51.400 | 0 | 55.861 | 2,527,500 | 0.267 | 1,930,000 | 0.266 | |
| 27/03/2026 | 52.500 | 0 | 50.870 | 370,000 | 0.242 | |||
| 26/03/2026 | 53.150 | 0 | 51.782 | |||||
| 25/03/2026 | 56.500 | 0 | 51.684 | |||||
| 24/03/2026 | 55.200 | 0 | 52.442 | 177,500 | 0.225 | |||
| 23/03/2026 | 54.150 | 0 | 51.420 | 2,500 | 0.213 | 202,500 | 0.214 |
| 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 |