| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 83.100 | 0 | 40.937 | |||||
| 22/04/2026 | 84.250 | 0 | 41.383 | 2,680,000 | 0.116 | 1,810,000 | 0.117 | |
| 21/04/2026 | 86.450 | 0 | 41.421 | 715,000 | 0.110 | 8,390,000 | 0.106 | |
| 20/04/2026 | 85.150 | 0 | 42.616 | 775,000 | 0.118 | |||
| 17/04/2026 | 86.500 | 0 | 42.748 | 200,000 | 0.118 | 1,570,000 | 0.116 | |
| 16/04/2026 | 88.750 | 0 | 42.920 | 2,830,000 | 0.101 | |||
| 15/04/2026 | 86.300 | 0 | 43.449 | 3,415,000 | 0.117 | 4,465,000 | 0.117 | |
| 14/04/2026 | 85.100 | 0 | 45.480 | 5,140,000 | 0.129 | 5,500,000 | 0.128 | |
| 13/04/2026 | 86.450 | 0 | 45.854 | 2,385,000 | 0.131 | 2,390,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |