| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 85.100 | 0 | 48.583 | |||||
| 13/04/2026 | 86.450 | 0 | 46.556 | |||||
| 10/04/2026 | 87.600 | 0 | 44.756 | 250,000 | 0.018 | |||
| 09/04/2026 | 88.000 | 0 | 45.218 | 135,000 | 0.014 | |||
| 08/04/2026 | 88.500 | 0 | 43.826 | |||||
| 02/04/2026 | 80.250 | 0 | 50.976 | |||||
| 01/04/2026 | 81.950 | 0 | 47.622 | |||||
| 31/03/2026 | 82.950 | 0 | 45.530 | |||||
| 30/03/2026 | 84.200 | 0 | 46.725 | 415,000 | 0.015 | |||
| 27/03/2026 | 85.900 | 0 | 47.027 | 6,185,000 | 0.021 | 2,970,000 | 0.028 | |
| 26/03/2026 | 86.700 | 0 | 47.135 | 2,760,000 | 0.030 | 705,000 | 0.028 | |
| 25/03/2026 | 90.000 | 0 | 48.590 | 325,000 | 0.018 | 1,430,000 | 0.025 | |
| 24/03/2026 | 79.000 | 0 | 49.129 | |||||
| 23/03/2026 | 76.550 | 0 | 52.706 | |||||
| 20/03/2026 | 79.150 | 0 | 48.396 | |||||
| 19/03/2026 | 80.700 | 0 | 45.607 | 2,785,000 | 0.011 | |||
| 18/03/2026 | 80.300 | 0 | 46.816 | |||||
| 17/03/2026 | 80.000 | 0 | 47.829 | 190,000 | 0.016 | |||
| 16/03/2026 | 78.300 | 0 | 48.301 | |||||
| 13/03/2026 | 75.950 | 0 | 50.912 |
| 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 |