| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0 | 63.868 | ||||||
| 10/04/2026 | 0 | 64.050 | 830,000 | 0.100 | 870,000 | 0.100 | ||
| 09/04/2026 | 0 | 63.506 | ||||||
| 08/04/2026 | 0 | 63.246 | ||||||
| 02/04/2026 | 0 | 64.337 | ||||||
| 01/04/2026 | 0 | 64.186 | 200,000 | 0.102 | 200,000 | 0.104 | ||
| 31/03/2026 | 0 | 63.798 | 110,000 | 0.105 | 110,000 | 0.106 | ||
| 30/03/2026 | 0 | 64.018 | 700,000 | 0.104 | 700,000 | 0.105 | ||
| 27/03/2026 | 0 | 64.165 | 270,000 | 0.117 | 270,000 | 0.111 | ||
| 26/03/2026 | 0 | 64.595 | 510,000 | 0.131 | 510,000 | 0.132 | ||
| 25/03/2026 | 0 | 63.621 | 110,000 | 0.143 | 110,000 | 0.143 | ||
| 24/03/2026 | 0 | 64.104 | 480,000 | 0.139 | 480,000 | 0.139 | ||
| 23/03/2026 | 0 | 64.784 | 540,000 | 0.143 | 540,000 | 0.143 |
| 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 |