| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 155.600 | 0 | ||||||
| 22/04/2026 | 160.200 | 0 | 400,000 | 0.059 | 20,000 | 0.057 | ||
| 21/04/2026 | 164.400 | 0 | 1,850,000 | 0.057 | ||||
| 20/04/2026 | 160.900 | 0 | 9,460,000 | 0.050 | 3,750,000 | 0.052 | ||
| 17/04/2026 | 159.100 | 0 | 860,000 | 0.056 | ||||
| 16/04/2026 | 164.800 | 0 | 5,890,000 | 0.068 | 9,410,000 | 0.068 | ||
| 15/04/2026 | 163.300 | 0 | 26,690,000 | 0.065 | 23,700,000 | 0.064 | ||
| 14/04/2026 | 161.400 | 0 | 1,150,000 | 0.056 | 11,640,000 | 0.056 | ||
| 13/04/2026 | 151.500 | 0 | 10,000 | 0.035 | 10,000 | 0.042 |
| 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 |