| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 44.581 | ||||||
| 17/04/2026 | 0 | 43.868 | 346,370,000 | 0.089 | 356,580,000 | 0.089 | ||
| 16/04/2026 | 0 | 43.508 | 263,630,000 | 0.072 | 283,350,000 | 0.073 | ||
| 15/04/2026 | 0 | 43.332 | 159,710,000 | 0.063 | 156,860,000 | 0.062 | ||
| 14/04/2026 | 0 | 43.765 | 173,280,000 | 0.052 | 173,520,000 | 0.052 | ||
| 13/04/2026 | 0 | 43.419 | 269,270,000 | 0.047 | 255,830,000 | 0.046 | ||
| 10/04/2026 | 0 | 43.528 | 158,110,000 | 0.058 | 153,870,000 | 0.058 | ||
| 09/04/2026 | 0 | 43.490 | 711,010,000 | 0.048 | 715,310,000 | 0.048 | ||
| 08/04/2026 | 0 | 44.343 | 4,330,000 | 0.049 | 2,940,000 | 0.059 | ||
| 02/04/2026 | 0 | 44.571 | 3,490,000 | 0.041 | 8,770,000 | 0.040 | ||
| 01/04/2026 | 0 | 43.658 | 5,850,000 | 0.052 | 5,590,000 | 0.051 | ||
| 31/03/2026 | 0 | 45.853 | 379,130,000 | 0.049 | 381,690,000 | 0.049 | ||
| 30/03/2026 | 0 | 46.897 | 455,890,000 | 0.047 | 456,950,000 | 0.047 | ||
| 27/03/2026 | 0 | 45.653 | 399,250,000 | 0.057 | 400,360,000 | 0.057 | ||
| 26/03/2026 | 0 | 45.431 | 412,190,000 | 0.065 | 414,440,000 | 0.065 | ||
| 25/03/2026 | 0 | 44.558 | 222,810,000 | 0.065 | 216,100,000 | 0.065 | ||
| 24/03/2026 | 0 | 44.860 | 270,470,000 | 0.051 | 270,590,000 | 0.051 | ||
| 23/03/2026 | 0 | 46.207 | 783,490,000 | 0.052 | 794,910,000 | 0.052 | ||
| 20/03/2026 | 0 | 45.148 | 971,310,000 | 0.066 | 985,790,000 | 0.066 | ||
| 19/03/2026 | 0 | 45.019 | 332,250,000 | 0.093 | 333,590,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |