| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0 | 42.128 | ||||||
| 27/04/2026 | 130.200 | 0 | 42.486 | |||||
| 24/04/2026 | 0 | 40.339 | 640,000 | 0.159 | ||||
| 23/04/2026 | 130.400 | 0 | 40.752 | 830,000 | 0.148 | |||
| 22/04/2026 | 0 | 42.608 | ||||||
| 21/04/2026 | 0 | 42.477 | ||||||
| 20/04/2026 | 137.000 | 0 | 42.369 | 10,480,000 | 0.205 | |||
| 17/04/2026 | 0 | 41.821 | ||||||
| 16/04/2026 | 0 | 43.085 | 470,000 | 0.186 | ||||
| 15/04/2026 | 128.600 | 0 | 40.743 | |||||
| 14/04/2026 | 0 | 42.027 | 1,510,000 | 0.117 | 610,000 | 0.120 | ||
| 13/04/2026 | 123.200 | 0 | 40.754 | 50,000 | 0.108 | |||
| 10/04/2026 | 125.500 | 0 | 41.160 | 210,000 | 0.133 | |||
| 09/04/2026 | 122.900 | 0 | 40.910 | |||||
| 08/04/2026 | 126.500 | 0 | 42.770 | 2,440,000 | 0.133 | 1,280,000 | 0.131 | |
| 02/04/2026 | 118.500 | 0 | 42.055 | 2,550,000 | 0.089 | |||
| 01/04/2026 | 122.700 | 0 | 41.592 | 100,000 | 0.112 | |||
| 31/03/2026 | 119.000 | 0 | 43.904 | 200,000 | 0.100 | |||
| 30/03/2026 | 120.500 | 0 | 43.985 | 100,000 | 0.100 | |||
| 27/03/2026 | 122.600 | 0 | 44.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |