| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 163.300 | 0 | 62.034 | |||||
| 14/04/2026 | 161.400 | 0 | 62.148 | 4,220,000 | 0.148 | 4,220,000 | 0.148 | |
| 13/04/2026 | 151.500 | 0 | 64.203 | 6,140,000 | 0.128 | 6,140,000 | 0.130 | |
| 10/04/2026 | 150.900 | 0 | 63.923 | 11,820,000 | 0.137 | 11,820,000 | 0.137 | |
| 09/04/2026 | 152.700 | 0 | 65.136 | 6,440,000 | 0.147 | 6,440,000 | 0.146 | |
| 08/04/2026 | 0.139 | 152.600 | 40,000 | 65.339 | 20,000 | 0.141 | 20,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |