| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 131.500 | 0 | 44.506 | |||||
| 21/04/2026 | 136.300 | 0 | 44.324 | |||||
| 20/04/2026 | 137.000 | 0 | 43.661 | 1,330,000 | 0.026 | |||
| 17/04/2026 | 136.400 | 0 | 42.796 | |||||
| 16/04/2026 | 135.800 | 0 | 43.221 | |||||
| 15/04/2026 | 128.600 | 0 | 43.090 | |||||
| 14/04/2026 | 124.500 | 0 | 42.624 | 2,000,000 | 0.010 | |||
| 13/04/2026 | 123.200 | 0 | 43.684 | |||||
| 10/04/2026 | 125.500 | 0 | 43.253 | |||||
| 09/04/2026 | 122.900 | 0 | 43.803 | |||||
| 08/04/2026 | 126.500 | 0 | 44.133 | 5,240,000 | 0.017 | |||
| 02/04/2026 | 118.500 | 0 | 45.251 | |||||
| 01/04/2026 | 122.700 | 0 | 42.728 | |||||
| 31/03/2026 | 119.000 | 0 | 45.237 | |||||
| 30/03/2026 | 120.500 | 0 | 45.354 | |||||
| 27/03/2026 | 122.600 | 0 | 44.920 | |||||
| 26/03/2026 | 123.000 | 0 | 44.246 | |||||
| 25/03/2026 | 128.900 | 0 | 43.232 | |||||
| 24/03/2026 | 123.200 | 0 | 42.727 | |||||
| 23/03/2026 | 119.700 | 0 | 45.172 |
| 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 |