| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 160.200 | 0 | 55.511 | |||||
| 21/04/2026 | 164.400 | 0 | 62.995 | |||||
| 20/04/2026 | 160.900 | 0 | 64.329 | |||||
| 17/04/2026 | 159.100 | 0 | 58.641 | |||||
| 16/04/2026 | 164.800 | 0 | 62.674 | |||||
| 15/04/2026 | 163.300 | 0 | 58.786 | 20,000 | 0.540 | 20,000 | 0.540 | |
| 14/04/2026 | 161.400 | 0 | 63.690 | |||||
| 13/04/2026 | 151.500 | 0 | 65.643 | |||||
| 10/04/2026 | 150.900 | 0 | 63.065 | |||||
| 09/04/2026 | 152.700 | 0 | 64.365 | |||||
| 08/04/2026 | 152.600 | 0 | 67.374 | |||||
| 02/04/2026 | 141.800 | 0 | 64.241 | |||||
| 01/04/2026 | 145.300 | 0 | 67.359 | |||||
| 31/03/2026 | 143.600 | 0 | 65.709 | 340,000 | 0.720 | |||
| 30/03/2026 | 148.700 | 0 | 65.400 | |||||
| 27/03/2026 | 149.600 | 0 | 63.598 | 40,000 | 0.665 | |||
| 26/03/2026 | 150.700 | 0 | 62.810 | 20,000 | 0.630 | |||
| 25/03/2026 | 168.300 | 0 | 64.626 | 2,400,000 | 0.400 | 2,420,000 | 0.403 | |
| 24/03/2026 | 217.200 | 0 | 62.333 | 500,000 | 0.308 | 500,000 | 0.310 | |
| 23/03/2026 | 202.200 | 0 | 62.424 | 280,000 | 0.345 | 40,000 | 0.338 |
| 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 |