| 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 | 1,820,000 | 0.070 | 2,860,000 | 0.069 | ||
| 21/04/2026 | 164.400 | 0 | 13,450,000 | 0.074 | 7,570,000 | 0.074 | ||
| 20/04/2026 | 160.900 | 0 | 2,690,000 | 0.062 | 6,030,000 | 0.063 | ||
| 17/04/2026 | 159.100 | 0 | 6,190,000 | 0.068 | 8,670,000 | 0.068 | ||
| 16/04/2026 | 164.800 | 0 | 2,440,000 | 0.084 | ||||
| 15/04/2026 | 163.300 | 0 | 3,540,000 | 0.076 | 3,650,000 | 0.078 | ||
| 14/04/2026 | 161.400 | 0 | 25,110,000 | 0.063 | 20,510,000 | 0.062 | ||
| 13/04/2026 | 151.500 | 0 | 1,990,000 | 0.052 | 4,660,000 | 0.055 | ||
| 10/04/2026 | 150.900 | 0 | 6,260,000 | 0.050 | 4,220,000 | 0.053 | ||
| 09/04/2026 | 152.700 | 0 | 4,380,000 | 0.055 | 8,790,000 | 0.059 | ||
| 08/04/2026 | 152.600 | 0 | 7,760,000 | 0.055 | 8,760,000 | 0.055 | ||
| 02/04/2026 | 141.800 | 0 | 7,590,000 | 0.035 | 7,820,000 | 0.037 | ||
| 01/04/2026 | 145.300 | 0 | 14,260,000 | 0.045 | 12,870,000 | 0.042 | ||
| 31/03/2026 | 143.600 | 0 | 7,630,000 | 0.039 | 10,580,000 | 0.041 |
| 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 |