| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 37.700 | 0 | 60.198 | |||||
| 13/04/2026 | 36.600 | 0 | 60.917 | 2,540,000 | 0.206 | 2,540,000 | 0.206 | |
| 10/04/2026 | 36.480 | 0 | 60.906 | 1,760,000 | 0.226 | 1,820,000 | 0.226 | |
| 09/04/2026 | 36.460 | 0 | 61.504 | 5,060,000 | 0.222 | 5,060,000 | 0.222 | |
| 08/04/2026 | 37.180 | 0 | 62.045 | 380,000 | 0.246 | 380,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |