| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 121.100 | 0 | 56.541 | |||||
| 21/04/2026 | 124.600 | 0 | 57.066 | 35,000 | 0.017 | 35,000 | 0.017 | |
| 20/04/2026 | 122.800 | 0 | 58.599 | 67,500 | 0.017 | 67,500 | 0.018 | |
| 17/04/2026 | 121.900 | 0 | 57.901 | 92,500 | 0.017 | 95,000 | 0.017 | |
| 16/04/2026 | 123.300 | 0 | 57.841 | 1,715,000 | 0.018 | 662,500 | 0.021 | |
| 15/04/2026 | 114.500 | 0 | 58.855 | |||||
| 14/04/2026 | 111.100 | 0 | 62.101 | |||||
| 13/04/2026 | 107.400 | 0 | 65.702 | |||||
| 10/04/2026 | 108.600 | 0 | 62.663 | |||||
| 09/04/2026 | 109.600 | 0 | 61.044 | |||||
| 08/04/2026 | 111.600 | 0 | 58.419 | |||||
| 02/04/2026 | 108.800 | 0 | 58.569 | |||||
| 01/04/2026 | 109.600 | 0 | 57.314 | |||||
| 31/03/2026 | 105.700 | 0 | 60.902 | |||||
| 30/03/2026 | 105.600 | 0 | 60.563 | |||||
| 27/03/2026 | 108.400 | 0 | 56.480 | |||||
| 26/03/2026 | 109.400 | 0 | 57.913 | |||||
| 25/03/2026 | 112.000 | 0 | 54.921 | 1,715,000 | 0.014 | 140,000 | 0.014 | |
| 24/03/2026 | 112.600 | 0 | 54.747 | 222,500 | 0.013 | 200,000 | 0.013 | |
| 23/03/2026 | 109.800 | 0 | 57.170 | 8,912,500 | 0.014 | 5,635,000 | 0.013 |
| 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 |