| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 66.632 | ||||||
| 17/04/2026 | 0 | 66.949 | 200,000 | 0.026 | 200,000 | 0.029 | ||
| 16/04/2026 | 0 | 65.231 | ||||||
| 15/04/2026 | 0 | 66.141 | ||||||
| 14/04/2026 | 0 | 65.993 | ||||||
| 13/04/2026 | 0 | 66.771 | ||||||
| 10/04/2026 | 0 | 65.759 | 600,000 | 0.036 | ||||
| 09/04/2026 | 0 | 67.552 | 100,000 | 0.042 | 800,000 | 0.039 | ||
| 08/04/2026 | 0 | 68.290 | 600,000 | 0.028 | ||||
| 02/04/2026 | 0 | 67.828 | 300,000 | 0.018 | ||||
| 01/04/2026 | 0 | 68.460 | 600,000 | 0.022 | ||||
| 31/03/2026 | 0 | 71.043 | 2,200,000 | 0.019 | ||||
| 30/03/2026 | 0 | 70.408 | 400,000 | 0.023 | ||||
| 27/03/2026 | 0 | 70.615 | 700,000 | 0.026 | ||||
| 26/03/2026 | 0 | 67.829 | 1,500,000 | 0.034 | 700,000 | 0.026 | ||
| 25/03/2026 | 0 | 68.925 | 4,300,000 | 0.042 | 100,000 | 0.038 | ||
| 24/03/2026 | 0 | 69.536 | 2,400,000 | 0.032 | 1,600,000 | 0.032 | ||
| 23/03/2026 | 0 | 70.686 | 3,900,000 | 0.031 | ||||
| 20/03/2026 | 0 | 69.522 | 87,400,000 | 0.049 | 83,500,000 | 0.049 | ||
| 19/03/2026 | 0 | 70.673 | 81,600,000 | 0.052 | 86,100,000 | 0.052 |
| 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 |