| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 36.697 | ||||||
| 17/04/2026 | 0 | 36.718 | 50,000 | 0.057 | 590,000 | 0.057 | ||
| 16/04/2026 | 0 | 36.874 | 382,500 | 0.065 | 695,000 | 0.065 | ||
| 15/04/2026 | 0 | 37.216 | 310,000 | 0.072 | 950,000 | 0.070 | ||
| 14/04/2026 | 0 | 37.253 | 362,500 | 0.071 | 375,000 | 0.069 | ||
| 13/04/2026 | 0 | 37.527 | 1,102,500 | 0.062 | 1,302,500 | 0.062 | ||
| 10/04/2026 | 0 | 37.514 | 187,500 | 0.072 | 627,500 | 0.070 | ||
| 09/04/2026 | 0 | 37.442 | 207,500 | 0.066 | 212,500 | 0.067 | ||
| 08/04/2026 | 0 | 37.727 | 35,000 | 0.069 | 480,000 | 0.069 | ||
| 02/04/2026 | 0 | 37.717 | 310,000 | 0.056 | 252,500 | 0.057 | ||
| 01/04/2026 | 0 | 37.890 | 192,500 | 0.061 | 582,500 | 0.061 | ||
| 31/03/2026 | 0 | 37.860 | 1,255,000 | 0.055 | 1,257,500 | 0.055 | ||
| 30/03/2026 | 0 | 38.304 | 295,000 | 0.053 | 295,000 | 0.054 | ||
| 27/03/2026 | 0 | 37.799 | 2,362,500 | 0.052 | 1,950,000 | 0.051 | ||
| 26/03/2026 | 0 | 38.241 | 950,000 | 0.055 | 2,112,500 | 0.053 | ||
| 25/03/2026 | 0 | 37.658 | 1,362,500 | 0.061 | 1,610,000 | 0.062 | ||
| 24/03/2026 | 0 | 37.557 | 540,000 | 0.052 | 830,000 | 0.054 | ||
| 23/03/2026 | 0 | 38.634 | 2,420,000 | 0.054 | 2,447,500 | 0.054 | ||
| 20/03/2026 | 0 | 37.460 | 2,182,500 | 0.070 | 2,220,000 | 0.071 | ||
| 19/03/2026 | 0 | 37.550 | 750,000 | 0.070 | 1,197,500 | 0.070 |
| 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 |