| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0 | 60.006 | ||||||
| 22/04/2026 | 0 | 62.810 | 1,820,000 | 0.099 | 1,720,000 | 0.098 | ||
| 21/04/2026 | 0 | 63.110 | 3,400,000 | 0.099 | 3,300,000 | 0.099 | ||
| 20/04/2026 | 0 | 63.169 | 3,400,000 | 0.108 | 3,600,000 | 0.108 | ||
| 17/04/2026 | 0 | 62.970 | 540,000 | 0.106 | 540,000 | 0.106 | ||
| 16/04/2026 | 0 | 63.768 | 400,000 | 0.099 | 400,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |