| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 31.180 | 0 | ||||||
| 22/04/2026 | 31.800 | 0 | 2,020,000 | 0.036 | 2,020,000 | 0.037 | ||
| 21/04/2026 | 32.400 | 0 | 2,780,000 | 0.034 | 2,080,000 | 0.034 | ||
| 20/04/2026 | 32.320 | 0 | 2,200,000 | 0.032 | 1,600,000 | 0.032 | ||
| 17/04/2026 | 32.000 | 0 | 2,060,000 | 0.037 | 3,260,000 | 0.040 | ||
| 16/04/2026 | 32.060 | 0 | ||||||
| 15/04/2026 | 30.900 | 0 | 320,000 | 0.043 | ||||
| 14/04/2026 | 30.880 | 0 | 760,000 | 0.044 | 120,000 | 0.045 | ||
| 13/04/2026 | 30.660 | 0 | 3,740,000 | 0.047 | 4,660,000 | 0.049 | ||
| 10/04/2026 | 30.900 | 0 | 3,480,000 | 0.042 | 2,420,000 | 0.038 | ||
| 09/04/2026 | 31.360 | 0 | 9,740,000 | 0.038 | 11,280,000 | 0.038 | ||
| 08/04/2026 | 32.760 | 0 | 2,360,000 | 0.030 | 2,460,000 | 0.031 | ||
| 02/04/2026 | 30.880 | 0 | 1,000,000 | 0.045 | ||||
| 01/04/2026 | 32.020 | 0 | 3,660,000 | 0.036 | 3,740,000 | 0.038 | ||
| 31/03/2026 | 31.760 | 0 | 7,280,000 | 0.038 | 8,080,000 | 0.034 | ||
| 30/03/2026 | 32.380 | 0 | 4,860,000 | 0.033 | 3,560,000 | 0.033 | ||
| 27/03/2026 | 33.000 | 0 | 2,540,000 | 0.029 | 3,940,000 | 0.033 | ||
| 26/03/2026 | 32.440 | 0 | 8,180,000 | 0.032 | 8,200,000 | 0.029 | ||
| 25/03/2026 | 32.520 | 0 | 60,000 | 0.034 | 100,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |