| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0 | 41.098 | ||||||
| 22/04/2026 | 0 | 41.033 | 2,148,000 | 0.053 | 2,594,000 | 0.057 | ||
| 21/04/2026 | 0 | 39.756 | 2,518,000 | 0.057 | 2,504,000 | 0.057 | ||
| 20/04/2026 | 0 | 40.992 | 2,180,000 | 0.067 | 1,808,000 | 0.068 | ||
| 17/04/2026 | 0 | 39.905 | 9,516,000 | 0.061 | 7,102,000 | 0.066 | ||
| 16/04/2026 | 0 | 40.207 | 6,670,000 | 0.046 | 910,000 | 0.041 | ||
| 15/04/2026 | 0 | 40.543 | 2,366,000 | 0.034 | 1,910,000 | 0.033 | ||
| 14/04/2026 | 0 | 40.831 | 2,242,000 | 0.034 | 1,000,000 | 0.036 | ||
| 13/04/2026 | 0 | 40.528 | 524,000 | 0.025 | 524,000 | 0.025 | ||
| 10/04/2026 | 0 | 41.039 | 8,000 | 0.027 | 72,000 | 0.025 | ||
| 09/04/2026 | 0 | 41.914 | 466,000 | 0.024 | 466,000 | 0.025 | ||
| 08/04/2026 | 0 | 40.996 | 1,186,000 | 0.022 | 10,000 | 0.025 | ||
| 02/04/2026 | 0 | 40.132 | 1,032,000 | 0.013 | ||||
| 01/04/2026 | 0 | 41.199 | 1,076,000 | 0.013 | 220,000 | 0.018 | ||
| 31/03/2026 | 0 | 41.535 | 202,000 | 0.012 | ||||
| 30/03/2026 | 0 | 41.127 | 50,000 | 0.013 | ||||
| 27/03/2026 | 0 | 40.631 | 162,000 | 0.017 | 86,000 | 0.014 | ||
| 26/03/2026 | 0 | 41.670 | 88,000 | 0.017 | ||||
| 25/03/2026 | 0 | 40.308 | 202,000 | 0.017 | 350,000 | 0.017 | ||
| 24/03/2026 | 0 | 41.352 | 1,162,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |