| 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 | 37.722 | |||||
| 21/04/2026 | 3,442.000 | 0 | 37.661 | |||||
| 20/04/2026 | 3,456.000 | 0 | 37.746 | 2,000,000 | 0.167 | 2,000,000 | 0.167 | |
| 17/04/2026 | 3,439.000 | 0 | 37.899 | |||||
| 16/04/2026 | 3,460.000 | 0 | 38.216 | |||||
| 15/04/2026 | 3,462.000 | 0 | 38.486 | 600,000 | 0.194 | 600,000 | 0.194 | |
| 14/04/2026 | 3,436.000 | 0 | 38.959 | 660,000 | 0.178 | 650,000 | 0.178 | |
| 13/04/2026 | 3,391.000 | 0 | 39.298 | 1,124,000 | 0.167 | 1,010,000 | 0.168 | |
| 10/04/2026 | 3,417.000 | 0 | 38.979 | 660,000 | 0.184 | 660,000 | 0.184 | |
| 09/04/2026 | 3,402.000 | 0 | 38.856 | 2,800,000 | 0.173 | 2,800,000 | 0.172 | |
| 08/04/2026 | 3,463.000 | 0 | 39.189 | 3,120,000 | 0.204 | 3,254,000 | 0.203 | |
| 02/04/2026 | 3,340.000 | 0 | 38.833 | 1,400,500 | 0.170 | 1,400,500 | 0.170 |
| 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 |