| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 69.209 | ||||||
| 17/04/2026 | 0 | 69.289 | 5,930,000 | 0.079 | 5,920,000 | 0.080 | ||
| 16/04/2026 | 0 | 69.773 | 3,840,000 | 0.079 | 3,840,000 | 0.080 | ||
| 15/04/2026 | 0 | 69.381 | 6,090,000 | 0.079 | 6,140,000 | 0.080 | ||
| 14/04/2026 | 0 | 69.394 | 5,290,000 | 0.081 | 5,250,000 | 0.081 | ||
| 13/04/2026 | 0 | 69.952 | 6,180,000 | 0.084 | 6,200,000 | 0.084 | ||
| 10/04/2026 | 0 | 70.102 | 6,940,000 | 0.081 | 6,940,000 | 0.080 | ||
| 09/04/2026 | 0 | 70.188 | 7,450,000 | 0.082 | 7,520,000 | 0.082 | ||
| 08/04/2026 | 0 | 70.171 | 8,420,000 | 0.087 | 8,290,000 | 0.086 | ||
| 02/04/2026 | 0 | 68.909 | 8,420,000 | 0.110 | 8,650,000 | 0.110 | ||
| 01/04/2026 | 0 | 69.110 | 4,700,000 | 0.106 | 4,790,000 | 0.106 | ||
| 31/03/2026 | 0 | 69.512 | 14,100,000 | 0.112 | 14,180,000 | 0.112 | ||
| 30/03/2026 | 0 | 69.406 | 9,420,000 | 0.112 | 9,550,000 | 0.112 | ||
| 27/03/2026 | 0 | 69.231 | 2,180,000 | 0.105 | 1,980,000 | 0.107 | ||
| 26/03/2026 | 0 | 69.510 | 7,890,000 | 0.098 | 7,870,000 | 0.098 | ||
| 25/03/2026 | 0 | 70.012 | 10,960,000 | 0.093 | 11,250,000 | 0.093 | ||
| 24/03/2026 | 0 | 70.339 | 11,040,000 | 0.105 | 10,940,000 | 0.105 | ||
| 23/03/2026 | 0 | 69.838 | 8,460,000 | 0.107 | 8,410,000 | 0.107 | ||
| 20/03/2026 | 0 | 70.095 | 9,610,000 | 0.090 | 6,750,000 | 0.091 | ||
| 19/03/2026 | 0 | 69.638 | 5,190,000 | 0.090 | 4,960,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |