| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0 | 35.994 | ||||||
| 21/04/2026 | 0 | 34.705 | ||||||
| 20/04/2026 | 0 | 35.008 | ||||||
| 17/04/2026 | 0 | 35.463 | ||||||
| 16/04/2026 | 0 | 33.539 | 300,000 | 0.018 | ||||
| 15/04/2026 | 0 | 34.010 | 300,000 | 0.017 | ||||
| 14/04/2026 | 0 | 35.233 | ||||||
| 13/04/2026 | 0 | 35.928 | ||||||
| 10/04/2026 | 0 | 34.605 | ||||||
| 09/04/2026 | 0 | 34.164 | ||||||
| 08/04/2026 | 0 | 34.808 | 175,000 | 0.019 | ||||
| 02/04/2026 | 0 | 35.316 | ||||||
| 01/04/2026 | 0 | 36.336 | ||||||
| 31/03/2026 | 0 | 35.787 | 500,000 | 0.022 | ||||
| 30/03/2026 | 0 | 35.327 | ||||||
| 27/03/2026 | 0 | 35.636 | ||||||
| 26/03/2026 | 0 | 35.313 | ||||||
| 25/03/2026 | 0 | 35.200 | ||||||
| 24/03/2026 | 0 | 35.126 | ||||||
| 23/03/2026 | 0 | 38.807 |
| 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 |