| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 6.680 | 0 | 75.002 | |||||
| 21/04/2026 | 6.740 | 0 | 74.271 | 755,000 | 0.174 | 755,000 | 0.175 | |
| 20/04/2026 | 6.760 | 0 | 74.925 | 670,000 | 0.141 | 4,670,000 | 0.152 | |
| 17/04/2026 | 6.320 | 0 | 76.379 | 1,700,000 | 0.152 | 1,700,000 | 0.155 | |
| 16/04/2026 | 6.510 | 0 | 75.275 | 600,000 | 0.157 | 600,000 | 0.155 | |
| 15/04/2026 | 6.490 | 0 | 75.247 | 1,740,000 | 0.165 | 1,690,000 | 0.164 | |
| 14/04/2026 | 6.480 | 0 | 76.402 | 1,060,000 | 0.177 | 1,110,000 | 0.176 | |
| 13/04/2026 | 6.590 | 0 | 77.128 | 400,000 | 0.177 | 400,000 | 0.177 | |
| 10/04/2026 | 6.450 | 0 | 75.297 | 3,100,000 | 0.169 | 3,500,000 | 0.170 | |
| 09/04/2026 | 6.610 | 0 | 76.377 | 2,045,000 | 0.189 | 2,245,000 | 0.183 | |
| 08/04/2026 | 6.870 | 0 | 75.931 | 530,000 | 0.208 | 520,000 | 0.208 | |
| 02/04/2026 | 6.620 | 0 | 76.397 | 410,000 | 0.197 | 410,000 | 0.197 | |
| 01/04/2026 | 6.870 | 0 | 74.581 | 860,000 | 0.205 | 860,000 | 0.203 | |
| 31/03/2026 | 6.610 | 0 | 72.144 | 2,050,000 | 0.184 | 2,050,000 | 0.183 | |
| 30/03/2026 | 6.690 | 0 | 74.369 | 1,530,000 | 0.211 | 1,530,000 | 0.211 | |
| 27/03/2026 | 6.970 | 0 | 74.572 | 1,530,000 | 0.224 | 1,550,000 | 0.222 | |
| 26/03/2026 | 6.920 | 0 | 74.763 | 600,000 | 0.238 | 600,000 | 0.233 | |
| 25/03/2026 | 7.140 | 0 | 74.721 | 750,000 | 0.240 | 750,000 | 0.248 | |
| 24/03/2026 | 7.100 | 0 | 75.169 | 710,000 | 0.237 | 710,000 | 0.238 | |
| 23/03/2026 | 6.820 | 0 | 76.300 | 4,125,000 | 0.238 | 4,125,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |