| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0 | 24.202 | ||||||
| 27/04/2026 | 130.200 | 0 | 40.812 | |||||
| 24/04/2026 | 0 | 42.120 | ||||||
| 23/04/2026 | 130.400 | 0 | 40.981 | 1,000,000 | 0.275 | |||
| 22/04/2026 | 0 | 40.050 | ||||||
| 21/04/2026 | 0 | 41.503 | ||||||
| 20/04/2026 | 137.000 | 0 | 41.819 | |||||
| 17/04/2026 | 0 | 40.872 | ||||||
| 16/04/2026 | 0 | 40.923 | ||||||
| 15/04/2026 | 128.600 | 0 | 39.004 | |||||
| 14/04/2026 | 0 | 32.921 | ||||||
| 13/04/2026 | 123.200 | 0 | 36.309 | 750,000 | 0.333 | |||
| 10/04/2026 | 125.500 | 0 | 36.363 | 230,000 | 0.304 | |||
| 09/04/2026 | 122.900 | 0 | 42.223 | 2,130,000 | 0.332 | |||
| 08/04/2026 | 126.500 | 0 | 42.092 | |||||
| 02/04/2026 | 118.500 | 0 | 41.925 | |||||
| 01/04/2026 | 122.700 | 0 | 39.181 | |||||
| 31/03/2026 | 119.000 | 0 | 28.274 | |||||
| 30/03/2026 | 120.500 | 0 | 34.517 | |||||
| 27/03/2026 | 122.600 | 0 | 37.675 | 1,000,000 | 0.341 |
| 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 |