| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 31.180 | 0 | ||||||
| 22/04/2026 | 31.800 | 0 | 580,000 | 0.080 | ||||
| 21/04/2026 | 32.400 | 0 | ||||||
| 20/04/2026 | 32.320 | 0 | 860,000 | 0.089 | ||||
| 17/04/2026 | 32.000 | 0 | 2,320,000 | 0.080 | 1,760,000 | 0.078 | ||
| 16/04/2026 | 32.060 | 0 | 1,180,000 | 0.082 | 700,000 | 0.079 | ||
| 15/04/2026 | 30.900 | 0 | 2,520,000 | 0.069 | ||||
| 14/04/2026 | 30.880 | 0 | 5,100,000 | 0.070 | ||||
| 13/04/2026 | 30.660 | 0 | 1,420,000 | 0.065 | ||||
| 10/04/2026 | 30.900 | 0 | 1,560,000 | 0.071 | 4,020,000 | 0.079 | ||
| 09/04/2026 | 31.360 | 0 | 20,000 | 0.081 | 800,000 | 0.076 | ||
| 08/04/2026 | 32.760 | 0 | 1,500,000 | 0.089 | 1,000,000 | 0.089 | ||
| 02/04/2026 | 30.880 | 0 | 20,000 | 0.076 | 2,120,000 | 0.070 |
| 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 |