| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0 | 42.594 | ||||||
| 21/04/2026 | 0 | 43.023 | 161,500 | 0.029 | 144,500 | 0.029 | ||
| 20/04/2026 | 0 | 42.969 | ||||||
| 17/04/2026 | 0 | 43.030 | 70,000 | 0.031 | ||||
| 16/04/2026 | 0 | 43.247 | 305,000 | 0.037 | 180,000 | 0.035 | ||
| 15/04/2026 | 0 | 43.679 | 20,000 | 0.041 | 150,000 | 0.040 | ||
| 14/04/2026 | 0 | 43.755 | 436,000 | 0.036 | ||||
| 13/04/2026 | 0 | 44.522 | 100,000 | 0.032 | 250,000 | 0.034 | ||
| 10/04/2026 | 0 | 43.890 | 290,000 | 0.038 | ||||
| 09/04/2026 | 0 | 43.624 | 200,000 | 0.037 | 390,000 | 0.036 | ||
| 08/04/2026 | 0 | 44.154 | 1,326,500 | 0.045 | 650,000 | 0.046 | ||
| 02/04/2026 | 0 | 43.423 | 1,196,500 | 0.037 | 2,091,000 | 0.035 | ||
| 01/04/2026 | 0 | 44.257 | 678,000 | 0.044 | 1,324,500 | 0.043 | ||
| 31/03/2026 | 0 | 44.157 | 955,000 | 0.036 | 776,000 | 0.036 | ||
| 30/03/2026 | 0 | 44.313 | 1,000,000 | 0.031 | ||||
| 27/03/2026 | 0 | 44.559 | 339,000 | 0.026 | 110,000 | 0.027 | ||
| 26/03/2026 | 0 | 42.480 | 598,500 | 0.024 | 150,000 | 0.026 | ||
| 25/03/2026 | 0 | 42.714 | 435,000 | 0.030 | 215,500 | 0.032 | ||
| 24/03/2026 | 0 | 43.047 | 318,000 | 0.021 | 785,000 | 0.022 | ||
| 23/03/2026 | 0 | 43.238 | 399,500 | 0.016 | 1,443,500 | 0.019 |
| 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 |