| 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 | 51.613 | |||||
| 13/04/2026 | 86.450 | 0 | 48.385 | 325,000 | 0.014 | |||
| 10/04/2026 | 87.600 | 0 | 46.333 | |||||
| 09/04/2026 | 88.000 | 0 | 45.879 | |||||
| 08/04/2026 | 88.500 | 0 | 46.700 | |||||
| 02/04/2026 | 80.250 | 0 | 51.960 | |||||
| 01/04/2026 | 81.950 | 0 | 48.550 | |||||
| 31/03/2026 | 82.950 | 0 | 49.205 | |||||
| 30/03/2026 | 84.200 | 0 | 47.431 | 295,000 | 0.019 | |||
| 27/03/2026 | 85.900 | 0 | 47.564 | 2,100,000 | 0.026 | 1,945,000 | 0.024 | |
| 26/03/2026 | 86.700 | 0 | 48.218 | 1,160,000 | 0.027 | 1,480,000 | 0.027 | |
| 25/03/2026 | 90.000 | 0 | 48.445 | 8,795,000 | 0.025 | 7,600,000 | 0.018 | |
| 24/03/2026 | 79.000 | 0 | 52.959 | |||||
| 23/03/2026 | 76.550 | 0 | 56.736 | |||||
| 20/03/2026 | 79.150 | 0 | 51.080 | |||||
| 19/03/2026 | 80.700 | 0 | 48.169 | |||||
| 18/03/2026 | 80.300 | 0 | 49.284 | |||||
| 17/03/2026 | 80.000 | 0 | 49.407 | 960,000 | 0.017 | 695,000 | 0.017 | |
| 16/03/2026 | 78.300 | 0 | 50.077 | 300,000 | 0.015 | |||
| 13/03/2026 | 75.950 | 0 | 54.551 |
| 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 |