| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 87.400 | 0 | 37.848 | |||||
| 10/04/2026 | 88.950 | 0 | 37.804 | 200,000 | 0.171 | |||
| 09/04/2026 | 88.500 | 0 | 38.331 | |||||
| 08/04/2026 | 88.650 | 0 | 38.045 | |||||
| 02/04/2026 | 86.150 | 0 | 38.136 | 180,000 | 0.147 | 130,000 | 0.147 | |
| 01/04/2026 | 87.500 | 0 | 37.790 | 50,000 | 0.159 | 100,000 | 0.161 | |
| 31/03/2026 | 84.850 | 0 | 37.869 | |||||
| 30/03/2026 | 84.950 | 0 | 37.620 | 290,000 | 0.132 | 100,000 | 0.129 | |
| 27/03/2026 | 85.650 | 0 | 37.537 | 190,000 | 0.142 | |||
| 26/03/2026 | 87.000 | 0 | 37.598 | |||||
| 25/03/2026 | 86.800 | 0 | 37.668 | |||||
| 24/03/2026 | 85.100 | 0 | 37.552 | 70,000 | 0.133 | |||
| 23/03/2026 | 79.350 | 0 | 38.522 | 20,000 | 0.095 | 40,000 | 0.100 | |
| 20/03/2026 | 86.050 | 0 | 35.142 | |||||
| 19/03/2026 | 82.800 | 0 | 36.209 | |||||
| 18/03/2026 | 84.550 | 0 | 36.063 | 50,000 | 0.130 | |||
| 17/03/2026 | 83.000 | 0 | 37.076 | |||||
| 16/03/2026 | 83.400 | 0 | 36.376 | |||||
| 13/03/2026 | 81.800 | 0 | 36.667 | |||||
| 12/03/2026 | 84.350 | 0 | 37.007 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |