| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 55.436 | ||||||
| 17/04/2026 | 0 | 55.436 | ||||||
| 16/04/2026 | 0 | 55.250 | 82,500 | 0.029 | 82,500 | 0.030 | ||
| 15/04/2026 | 0 | 55.290 | 200,000 | 0.034 | 200,000 | 0.034 | ||
| 14/04/2026 | 0 | 55.182 | 425,000 | 0.032 | 400,000 | 0.033 | ||
| 13/04/2026 | 0 | 55.709 | 450,000 | 0.034 | 350,000 | 0.035 | ||
| 10/04/2026 | 0 | 55.422 | 1,882,500 | 0.040 | 1,992,500 | 0.040 | ||
| 09/04/2026 | 0 | 55.540 | 1,085,000 | 0.040 | 1,105,000 | 0.040 | ||
| 08/04/2026 | 0 | 55.733 | 3,025,000 | 0.044 | 3,025,000 | 0.044 | ||
| 02/04/2026 | 0 | 55.264 | 3,500,000 | 0.044 | 3,500,000 | 0.045 | ||
| 01/04/2026 | 0 | 55.849 | 700,000 | 0.052 | 700,000 | 0.051 | ||
| 31/03/2026 | 0 | 56.426 | 2,892,500 | 0.050 | 2,897,500 | 0.051 | ||
| 30/03/2026 | 0 | 56.110 | 3,170,000 | 0.051 | 3,170,000 | 0.050 | ||
| 27/03/2026 | 0 | 56.197 | 2,500,000 | 0.056 | 2,500,000 | 0.056 | ||
| 26/03/2026 | 0 | 55.818 | 4,300,000 | 0.054 | 4,300,000 | 0.055 | ||
| 25/03/2026 | 0 | 56.576 | 1,505,000 | 0.066 | 1,505,000 | 0.065 | ||
| 24/03/2026 | 0 | 56.619 | 1,867,500 | 0.055 | 1,867,500 | 0.056 | ||
| 23/03/2026 | 0 | 55.745 | 700,000 | 0.045 | 700,000 | 0.045 | ||
| 20/03/2026 | 0 | 55.088 | ||||||
| 19/03/2026 | 0 | 54.978 | 370,000 | 0.071 | 370,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |