| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 3.930 | 0 | 64.518 | |||||
| 21/04/2026 | 3.950 | 0 | 65.029 | |||||
| 20/04/2026 | 3.990 | 0 | 64.883 | |||||
| 17/04/2026 | 3.970 | 0 | 65.110 | |||||
| 16/04/2026 | 4.010 | 0 | 64.948 | 100,000 | 0.099 | |||
| 15/04/2026 | 3.910 | 0 | 64.754 | 30,000 | 0.091 | |||
| 14/04/2026 | 3.900 | 0 | 64.683 | |||||
| 13/04/2026 | 3.880 | 0 | 64.762 | 110,000 | 0.088 | |||
| 10/04/2026 | 3.950 | 0 | 65.036 | 20,000 | 0.100 | |||
| 09/04/2026 | 3.960 | 0 | 64.652 | 100,000 | 0.096 | |||
| 08/04/2026 | 4.050 | 0 | 65.241 | 10,000 | 0.103 | |||
| 02/04/2026 | 3.810 | 0 | 64.842 | |||||
| 01/04/2026 | 3.880 | 0 | 64.284 | |||||
| 31/03/2026 | 3.690 | 0 | 65.230 | 60,000 | 0.096 | 20,000 | 0.086 | |
| 30/03/2026 | 3.920 | 0 | 64.689 | 10,140,000 | 0.096 | 10,100,000 | 0.095 | |
| 27/03/2026 | 4.000 | 0 | 65.278 | 160,000 | 0.106 | |||
| 26/03/2026 | 4.000 | 0 | 65.175 | 60,000 | 0.111 | |||
| 25/03/2026 | 4.120 | 0 | 64.414 | |||||
| 24/03/2026 | 4.050 | 0 | 64.861 | 140,000 | 0.108 | 100,000 | 0.103 | |
| 23/03/2026 | 3.940 | 0 | 65.093 | 430,000 | 0.102 | 350,000 | 0.101 |
| 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 |