| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 123.200 | 0 | ||||||
| 10/04/2026 | 125.500 | 0 | ||||||
| 09/04/2026 | 122.900 | 0 | ||||||
| 08/04/2026 | 126.500 | 0 | ||||||
| 02/04/2026 | 118.500 | 0 | 15,000 | 0.187 | ||||
| 01/04/2026 | 122.700 | 0 | 200,000 | 0.182 | ||||
| 31/03/2026 | 119.000 | 0 | ||||||
| 30/03/2026 | 120.500 | 0 | 60,000 | 0.185 | ||||
| 27/03/2026 | 122.600 | 0 | 30,000 | 0.178 | ||||
| 26/03/2026 | 123.000 | 0 | ||||||
| 25/03/2026 | 128.900 | 0 | 30,000 | 0.172 | ||||
| 24/03/2026 | 123.200 | 0 | 60,000 | 0.181 | ||||
| 23/03/2026 | 119.700 | 0 | 50,000 | 0.183 | ||||
| 20/03/2026 | 123.700 | 0 | 20,000 | 0.174 | ||||
| 19/03/2026 | 132.000 | 0 | ||||||
| 18/03/2026 | 137.700 | 0 | 5,000 | 0.152 | ||||
| 17/03/2026 | 134.600 | 0 | ||||||
| 16/03/2026 | 134.000 | 0 | ||||||
| 13/03/2026 | 132.500 | 0 | ||||||
| 12/03/2026 | 131.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |