| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 59.300 | 0 | ||||||
| 21/04/2026 | 60.100 | 0 | 260.007 | |||||
| 20/04/2026 | 59.800 | 0 | 187.081 | |||||
| 17/04/2026 | 59.350 | 0 | ||||||
| 16/04/2026 | 59.950 | 0 | 115.177 | |||||
| 15/04/2026 | 59.300 | 0 | 98.831 | |||||
| 14/04/2026 | 57.950 | 0 | 87.732 | 3,200,000 | 0.366 | |||
| 13/04/2026 | 57.150 | 0 | 5,000,000 | 0.368 | ||||
| 10/04/2026 | 58.250 | 0 | 550,000 | 0.335 | ||||
| 09/04/2026 | 55.700 | 0 | 4,750,000 | 0.392 | ||||
| 08/04/2026 | 56.150 | 0 | 7,625,000 | 0.392 | ||||
| 02/04/2026 | 51.000 | 0 | 90.815 | |||||
| 01/04/2026 | 52.850 | 0 | 64.037 | |||||
| 31/03/2026 | 50.700 | 0 | ||||||
| 30/03/2026 | 51.400 | 0 | 94.323 | |||||
| 27/03/2026 | 52.500 | 0 | ||||||
| 26/03/2026 | 53.150 | 0 | 65.485 | |||||
| 25/03/2026 | 56.500 | 0 | 61.697 | |||||
| 24/03/2026 | 55.200 | 0 | 74.692 | |||||
| 23/03/2026 | 54.150 | 0 |
| 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 |