| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 47.420 | 0 | ||||||
| 22/04/2026 | 46.520 | 0 | 800,000 | 0.201 | 1,005,000 | 0.201 | ||
| 21/04/2026 | 46.580 | 0 | 385,000 | 0.194 | ||||
| 20/04/2026 | 45.180 | 0 | ||||||
| 17/04/2026 | 45.980 | 0 | 335,000 | 0.192 | 50,000 | 0.192 | ||
| 16/04/2026 | 46.080 | 0 | 660,000 | 0.193 | ||||
| 15/04/2026 | 45.600 | 0 | 470,000 | 0.189 | 340,000 | 0.180 | ||
| 14/04/2026 | 45.540 | 0 | 390,000 | 0.190 | ||||
| 13/04/2026 | 45.400 | 0 | ||||||
| 10/04/2026 | 45.000 | 0 | 50,000 | 0.185 | 450,000 | 0.183 | ||
| 09/04/2026 | 45.520 | 0 | 105,000 | 0.187 | ||||
| 08/04/2026 | 45.620 | 0 | 565,000 | 0.190 | ||||
| 02/04/2026 | 46.580 | 0 | ||||||
| 01/04/2026 | 46.300 | 0 | 385,000 | 0.204 | ||||
| 31/03/2026 | 46.120 | 0 | 690,000 | 0.193 | ||||
| 30/03/2026 | 47.780 | 0 | ||||||
| 27/03/2026 | 47.800 | 0 | 345,000 | 0.212 | 330,000 | 0.203 | ||
| 26/03/2026 | 47.600 | 0 | 470,000 | 0.208 | 85,000 | 0.204 | ||
| 25/03/2026 | 47.260 | 0 | 260,000 | 0.203 | ||||
| 24/03/2026 | 47.500 | 0 | 150,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:37 | |
| 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 |