| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 17.300 | 0 | 41.297 | |||||
| 20/04/2026 | 17.370 | 0 | 40.722 | 996,000 | 0.015 | |||
| 17/04/2026 | 17.550 | 0 | 40.164 | 722,000 | 0.015 | |||
| 16/04/2026 | 17.560 | 0 | 40.380 | 20,000 | 0.017 | 834,000 | 0.018 | |
| 15/04/2026 | 17.150 | 0 | 41.927 | |||||
| 14/04/2026 | 17.040 | 0 | 42.377 | 24,000 | 0.017 | 2,946,000 | 0.017 | |
| 13/04/2026 | 17.060 | 0 | 42.081 | |||||
| 10/04/2026 | 17.210 | 0 | 42.068 | 300,000 | 0.021 | 324,000 | 0.023 | |
| 09/04/2026 | 17.220 | 0 | 43.055 | 2,086,000 | 0.023 | |||
| 08/04/2026 | 17.530 | 0 | 41.590 | 1,616,000 | 0.024 | 10,000 | 0.024 | |
| 02/04/2026 | 17.120 | 0 | 40.737 | 950,000 | 0.019 | |||
| 01/04/2026 | 17.090 | 0 | 41.557 | 148,000 | 0.021 | 448,000 | 0.020 | |
| 31/03/2026 | 16.490 | 0 | 42.780 | 120,000 | 0.017 | 70,000 | 0.017 | |
| 30/03/2026 | 16.350 | 0 | 44.279 | 484,000 | 0.019 | |||
| 27/03/2026 | 16.940 | 0 | 42.302 | 620,000 | 0.022 | 1,290,000 | 0.021 | |
| 26/03/2026 | 16.760 | 0 | 42.293 | 100,000 | 0.023 | 160,000 | 0.022 | |
| 25/03/2026 | 17.150 | 0 | 42.309 | 480,000 | 0.026 | |||
| 24/03/2026 | 16.840 | 0 | 42.308 | 778,000 | 0.021 | |||
| 23/03/2026 | 16.270 | 0 | 42.557 | 208,000 | 0.017 | 1,780,000 | 0.017 | |
| 20/03/2026 | 16.630 | 0 | 41.149 | 58,000 | 0.018 | 50,000 | 0.017 |
| 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 |