| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0 | 77.654 | ||||||
| 09/04/2026 | 0 | 78.115 | ||||||
| 08/04/2026 | 0 | 79.115 | 228,000 | 0.195 | 228,000 | 0.199 | ||
| 02/04/2026 | 0 | 79.890 | 934,000 | 0.179 | 784,000 | 0.178 | ||
| 01/04/2026 | 0 | 79.650 | 520,000 | 0.180 | 418,000 | 0.182 | ||
| 31/03/2026 | 0 | 79.229 | 64,000 | 0.195 | 172,000 | 0.191 | ||
| 30/03/2026 | 0 | 79.799 | 536,000 | 0.197 | 600,000 | 0.197 | ||
| 27/03/2026 | 0 | 78.335 | 164,000 | 0.192 | ||||
| 26/03/2026 | 0 | 78.686 | ||||||
| 25/03/2026 | 0 | 78.524 | ||||||
| 24/03/2026 | 0 | 78.883 | 618,000 | 0.119 | 618,000 | 0.115 | ||
| 23/03/2026 | 0 | 81.573 | 250,000 | 0.117 | 250,000 | 0.115 | ||
| 20/03/2026 | 0 | 79.024 | 324,000 | 0.109 | 324,000 | 0.109 | ||
| 19/03/2026 | 0 | 80.302 | ||||||
| 18/03/2026 | 0 | 79.582 | ||||||
| 17/03/2026 | 0 | 79.726 | ||||||
| 16/03/2026 | 0 | 78.325 | ||||||
| 13/03/2026 | 0 | 79.655 | ||||||
| 12/03/2026 | 0 | 79.679 | ||||||
| 11/03/2026 | 0 | 79.258 | 244,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |