| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0 | 55.967 | ||||||
| 22/04/2026 | 0 | 56.927 | 60,000 | 0.090 | ||||
| 21/04/2026 | 0 | 56.536 | 30,000 | 0.090 | ||||
| 20/04/2026 | 0 | 55.806 | 300,000 | 0.077 | 545,000 | 0.078 | ||
| 17/04/2026 | 0 | 56.072 | ||||||
| 16/04/2026 | 0 | 56.414 | 50,000 | 0.094 | ||||
| 15/04/2026 | 0 | 56.279 | 235,000 | 0.089 | ||||
| 14/04/2026 | 0 | 57.076 | 640,000 | 0.095 | 500,000 | 0.095 | ||
| 13/04/2026 | 0 | 56.011 | 2,460,000 | 0.106 | 3,060,000 | 0.104 | ||
| 10/04/2026 | 0 | 56.710 | 910,000 | 0.130 | 1,010,000 | 0.129 | ||
| 09/04/2026 | 0 | 56.346 | 2,635,000 | 0.128 | 2,635,000 | 0.130 | ||
| 08/04/2026 | 0 | 56.216 | 3,870,000 | 0.136 | 3,890,000 | 0.135 | ||
| 02/04/2026 | 0 | 55.527 | 1,360,000 | 0.136 | 1,380,000 | 0.135 |
| 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 |