| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 3,421.000 | 0 | 51.825 | |||||
| 21/04/2026 | 3,442.000 | 0 | 51.925 | |||||
| 20/04/2026 | 3,456.000 | 0 | 51.736 | |||||
| 17/04/2026 | 3,439.000 | 0 | 48.778 | |||||
| 16/04/2026 | 3,460.000 | 0 | 48.979 | |||||
| 15/04/2026 | 3,462.000 | 0 | 48.404 | |||||
| 14/04/2026 | 3,436.000 | 0 | 46.686 | |||||
| 13/04/2026 | 3,391.000 | 0 | 46.860 | |||||
| 10/04/2026 | 3,417.000 | 0 | 46.708 | |||||
| 09/04/2026 | 3,402.000 | 0 | 46.006 | |||||
| 08/04/2026 | 3,463.000 | 0 | 47.451 | |||||
| 02/04/2026 | 3,340.000 | 0 | 44.809 | |||||
| 01/04/2026 | 3,393.000 | 0 | 46.538 | 10,000 | 0.035 | |||
| 31/03/2026 | 3,288.000 | 0 | 47.089 | 150,000 | 0.055 | |||
| 30/03/2026 | 3,255.000 | 0 | 47.649 | 200,000 | 0.066 | |||
| 27/03/2026 | 3,192.000 | 0 | 44.464 | 1,000,000 | 0.073 | |||
| 26/03/2026 | 3,195.000 | 0 | 43.013 | 200,000 | 0.060 | 1,250,000 | 0.064 | |
| 25/03/2026 | 3,261.000 | 0 | 43.697 | 13,400,000 | 0.050 | 13,702,000 | 0.050 | |
| 24/03/2026 | 3,170.000 | 0 | 43.658 | 4,336,000 | 0.096 | 4,336,000 | 0.097 | |
| 23/03/2026 | 3,052.000 | 0 | 43.863 | 1,527,500 | 0.105 | 105,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |