| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 107.100 | 0 | 100.337 | |||||
| 21/04/2026 | 111.400 | 0 | 100.132 | 1,270,000 | 0.180 | 1,270,000 | 0.180 | |
| 20/04/2026 | 109.300 | 0 | 100.435 | 4,685,000 | 0.180 | 4,685,000 | 0.180 | |
| 17/04/2026 | 113.900 | 0 | 100.830 | 3,620,000 | 0.200 | 3,620,000 | 0.200 | |
| 16/04/2026 | 110.200 | 0 | 101.486 | 1,940,000 | 0.189 | 1,940,000 | 0.189 | |
| 15/04/2026 | 109.500 | 0 | 102.671 | 3,430,000 | 0.195 | 3,430,000 | 0.195 | |
| 14/04/2026 | 106.700 | 0 | 106.439 | 1,200,000 | 0.183 | 1,260,000 | 0.183 | |
| 13/04/2026 | 106.200 | 0 | 105.130 | 2,065,000 | 0.183 | 2,065,000 | 0.183 | |
| 10/04/2026 | 108.900 | 0 | 106.292 | 570,000 | 0.198 | 570,000 | 0.198 | |
| 09/04/2026 | 107.200 | 0 | ||||||
| 08/04/2026 | 108.100 | 0 | ||||||
| 02/04/2026 | 102.100 | 0 | ||||||
| 01/04/2026 | 100.000 | 0 | ||||||
| 31/03/2026 | 85.400 | 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 |