| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 74.056 | ||||||
| 17/04/2026 | 0 | 74.214 | 80,000 | 0.070 | ||||
| 16/04/2026 | 0 | 74.253 | 200,000 | 0.073 | 480,000 | 0.071 | ||
| 15/04/2026 | 0 | 75.142 | 100,000 | 0.076 | 2,745,000 | 0.072 | ||
| 14/04/2026 | 0 | 74.448 | ||||||
| 13/04/2026 | 0 | 75.264 | ||||||
| 10/04/2026 | 0 | 75.056 | 200,000 | 0.086 | 200,000 | 0.087 | ||
| 09/04/2026 | 0 | 75.037 | 390,000 | 0.075 | 300,000 | 0.073 | ||
| 08/04/2026 | 0 | 74.871 | 5,350,000 | 0.070 | 2,380,000 | 0.071 | ||
| 02/04/2026 | 0 | 75.486 | ||||||
| 01/04/2026 | 0 | 74.524 | ||||||
| 31/03/2026 | 0 | 75.697 | 100,000 | 0.047 | 100,000 | 0.053 | ||
| 30/03/2026 | 0 | 74.675 | 65,000 | 0.047 | 65,000 | 0.045 | ||
| 27/03/2026 | 0 | 75.463 | 430,000 | 0.057 | 475,000 | 0.058 | ||
| 26/03/2026 | 0 | 75.527 | 1,420,000 | 0.068 | 2,500,000 | 0.062 | ||
| 25/03/2026 | 0 | 74.875 | 1,000,000 | 0.084 | 1,000,000 | 0.087 | ||
| 24/03/2026 | 0 | 75.242 | 1,025,000 | 0.065 | 1,025,000 | 0.065 | ||
| 23/03/2026 | 0 | 75.307 | 300,000 | 0.061 | 470,000 | 0.060 | ||
| 20/03/2026 | 0 | 74.865 | 6,440,000 | 0.091 | 6,355,000 | 0.091 | ||
| 19/03/2026 | 0 | 74.587 | 25,180,000 | 0.091 | 25,270,000 | 0.091 |
| 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 |