| 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 | 40,000 | 0.070 | ||||
| 21/04/2026 | 164.400 | 0 | 100,000 | 0.061 | 40,000 | 0.065 | ||
| 20/04/2026 | 160.900 | 0 | 640,000 | 0.075 | ||||
| 17/04/2026 | 159.100 | 0 | 300,000 | 0.071 | ||||
| 16/04/2026 | 164.800 | 0 | 190,000 | 0.058 | ||||
| 15/04/2026 | 163.300 | 0 | 1,820,000 | 0.060 | 200,000 | 0.065 | ||
| 14/04/2026 | 161.400 | 0 | 1,020,000 | 0.075 | ||||
| 13/04/2026 | 151.500 | 0 | 1,300,000 | 0.082 | ||||
| 10/04/2026 | 150.900 | 0 | ||||||
| 09/04/2026 | 152.700 | 0 | 14,190,000 | 0.081 | 16,790,000 | 0.082 | ||
| 08/04/2026 | 152.600 | 0 | 17,370,000 | 0.084 | 20,390,000 | 0.084 | ||
| 02/04/2026 | 141.800 | 0 | ||||||
| 01/04/2026 | 145.300 | 0 | ||||||
| 31/03/2026 | 143.600 | 0 | 10,000 | 0.104 | ||||
| 30/03/2026 | 148.700 | 0 | 10,000 | 0.106 | 10,000 | 0.107 |
| 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 |