| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 38.820 | 0 | 44.293 | |||||
| 21/04/2026 | 38.360 | 0 | 44.591 | 120,000 | 0.024 | |||
| 20/04/2026 | 38.560 | 0 | 46.002 | 110,000 | 0.036 | |||
| 17/04/2026 | 38.020 | 0 | 42.433 | 585,000 | 0.025 | 325,000 | 0.035 | |
| 16/04/2026 | 37.200 | 0 | 43.463 | 565,000 | 0.014 | |||
| 15/04/2026 | 36.040 | 0 | 44.027 | 1,595,000 | 0.014 | |||
| 14/04/2026 | 36.640 | 0 | 43.077 | 735,000 | 0.015 | |||
| 13/04/2026 | 36.060 | 0 | 43.650 | 1,275,000 | 0.014 | |||
| 10/04/2026 | 36.400 | 0 | 44.899 | 535,000 | 0.021 | |||
| 09/04/2026 | 36.240 | 0 | 46.090 | 1,600,000 | 0.022 | |||
| 08/04/2026 | 36.380 | 0 | 46.897 | 200,000 | 0.017 | |||
| 02/04/2026 | 33.880 | 0 | 47.736 | |||||
| 01/04/2026 | 34.500 | 0 | 44.969 | 705,000 | 0.015 | |||
| 31/03/2026 | 33.100 | 0 | 49.836 | |||||
| 30/03/2026 | 33.780 | 0 | 46.842 | 170,000 | 0.014 | |||
| 27/03/2026 | 34.280 | 0 | 46.182 | 200,000 | 0.019 | |||
| 26/03/2026 | 34.460 | 0 | 48.566 | |||||
| 25/03/2026 | 35.260 | 0 | 47.149 | 1,440,000 | 0.032 | 5,000 | 0.041 | |
| 24/03/2026 | 34.780 | 0 | 48.228 | 2,355,000 | 0.025 | |||
| 23/03/2026 | 32.000 | 0 | 50.592 |
| 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 |