| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 78.300 | 0 | 63.651 | |||||
| 21/04/2026 | 80.400 | 0 | 78.390 | |||||
| 20/04/2026 | 80.600 | 0 | 65.245 | |||||
| 17/04/2026 | 81.850 | 0 | 64.634 | 170,000 | 0.468 | |||
| 16/04/2026 | 84.150 | 0 | 60.108 | |||||
| 15/04/2026 | 78.450 | 0 | 62.209 | 20,000 | 0.400 | |||
| 14/04/2026 | 82.550 | 0 | 73.888 | |||||
| 13/04/2026 | 79.800 | 0 | 77.320 | 710,000 | 0.360 | 60,000 | 0.390 | |
| 10/04/2026 | 79.050 | 0 | 67.995 | 530,000 | 0.424 | |||
| 09/04/2026 | 77.450 | 0 | 69.842 | |||||
| 08/04/2026 | 77.050 | 0 | 70.623 | 200,000 | 0.295 | |||
| 02/04/2026 | 73.100 | 0 | 66.252 | 20,000 | 0.247 | 1,410,000 | 0.284 | |
| 01/04/2026 | 69.850 | 0 | 70.334 | 5,860,000 | 0.250 | |||
| 31/03/2026 | 72.750 | 0 | 68.425 | 1,460,000 | 0.277 | |||
| 30/03/2026 | 74.550 | 0 | 68.575 | 210,000 | 0.308 | |||
| 27/03/2026 | 74.300 | 0 | 66.023 | 1,080,000 | 0.259 | 990,000 | 0.247 | |
| 26/03/2026 | 68.000 | 0 | 70.412 | 530,000 | 0.226 | 1,170,000 | 0.222 | |
| 25/03/2026 | 65.550 | 0 | 70.746 | 520,000 | 0.161 | |||
| 24/03/2026 | 62.200 | 0 | 70.564 | 940,000 | 0.129 | 1,400,000 | 0.127 | |
| 23/03/2026 | 58.550 | 0 | 73.634 | 1,550,000 | 0.123 | 930,000 | 0.110 |
| 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 |