| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 21.420 | 0 | 61.301 | |||||
| 20/04/2026 | 21.340 | 0 | 60.884 | |||||
| 17/04/2026 | 20.980 | 0 | 60.844 | |||||
| 16/04/2026 | 21.060 | 0 | 59.215 | |||||
| 15/04/2026 | 21.020 | 0 | 58.627 | |||||
| 14/04/2026 | 22.040 | 0 | 49.724 | |||||
| 13/04/2026 | 22.220 | 0 | 47.620 | 15,000 | 0.010 | |||
| 10/04/2026 | 23.000 | 0 | 45.620 | 110,000 | 0.017 | |||
| 09/04/2026 | 22.660 | 0 | 46.936 | 500,000 | 0.014 | 550,000 | 0.017 | |
| 08/04/2026 | 21.860 | 0 | 49.058 | |||||
| 02/04/2026 | 21.720 | 0 | 46.674 | 480,000 | 0.012 | |||
| 01/04/2026 | 21.720 | 0 | 47.024 | |||||
| 31/03/2026 | 21.400 | 0 | 48.745 | |||||
| 30/03/2026 | 21.000 | 0 | 51.007 | 750,000 | 0.018 | 750,000 | 0.017 | |
| 27/03/2026 | 21.680 | 0 | 49.303 | |||||
| 26/03/2026 | 21.460 | 0 | 50.374 | |||||
| 25/03/2026 | 21.960 | 0 | 49.447 | 995,000 | 0.032 | 1,095,000 | 0.030 | |
| 24/03/2026 | 22.000 | 0 | 49.795 | |||||
| 23/03/2026 | 21.080 | 0 | 52.916 | 75,000 | 0.021 | 75,000 | 0.021 | |
| 20/03/2026 | 21.440 | 0 | 48.450 | 2,690,000 | 0.026 | 2,710,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |