| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 26.320 | 0 | 41.466 | |||||
| 17/04/2026 | 26.980 | 0 | 42.010 | 3,090,000 | 0.070 | 3,090,000 | 0.071 | |
| 16/04/2026 | 26.700 | 0 | 42.354 | 4,960,000 | 0.067 | 4,960,000 | 0.066 | |
| 15/04/2026 | 26.220 | 0 | 42.578 | 4,270,000 | 0.056 | 4,310,000 | 0.056 | |
| 14/04/2026 | 26.600 | 0 | 41.982 | 2,650,000 | 0.064 | 2,590,000 | 0.064 | |
| 13/04/2026 | 26.640 | 0 | 41.925 | 3,020,000 | 0.069 | 3,020,000 | 0.070 | |
| 10/04/2026 | 26.520 | 0 | 41.631 | 3,840,000 | 0.068 | 3,750,000 | 0.069 | |
| 09/04/2026 | 26.660 | 0 | 42.207 | 2,650,000 | 0.067 | 2,800,000 | 0.067 | |
| 08/04/2026 | 26.120 | 0 | 42.504 | 7,820,000 | 0.064 | 7,820,000 | 0.064 |
| 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 |