| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 34.840 | 0 | 41.530 | |||||
| 20/04/2026 | 35.020 | 0 | 41.977 | |||||
| 17/04/2026 | 34.920 | 0 | 41.296 | |||||
| 16/04/2026 | 35.180 | 0 | 42.043 | |||||
| 15/04/2026 | 34.560 | 0 | 41.768 | 130,000 | 0.144 | 130,000 | 0.142 | |
| 14/04/2026 | 34.760 | 0 | 42.126 | 140,000 | 0.158 | 140,000 | 0.152 | |
| 13/04/2026 | 34.380 | 0 | 42.663 | |||||
| 10/04/2026 | 35.160 | 0 | 42.647 | 100,000 | 0.136 | 100,000 | 0.131 | |
| 09/04/2026 | 35.480 | 0 | 42.923 | 10,000 | 0.139 | |||
| 08/04/2026 | 36.160 | 0 | 42.497 | |||||
| 02/04/2026 | 35.960 | 0 | 41.646 | 20,000 | 0.121 | 20,000 | 0.122 | |
| 01/04/2026 | 35.960 | 0 | 41.564 | 10,000 | 0.138 | |||
| 31/03/2026 | 35.000 | 0 | 42.590 | |||||
| 30/03/2026 | 34.640 | 0 | 42.755 | 110,000 | 0.172 | 100,000 | 0.170 | |
| 27/03/2026 | 35.440 | 0 | 41.960 | 510,000 | 0.153 | 520,000 | 0.154 | |
| 26/03/2026 | 34.900 | 0 | 42.093 | 670,000 | 0.164 | 670,000 | 0.162 | |
| 25/03/2026 | 35.740 | 0 | 41.327 | 510,000 | 0.148 | 510,000 | 0.147 | |
| 24/03/2026 | 35.380 | 0 | 42.315 | 780,000 | 0.179 | 780,000 | 0.178 | |
| 23/03/2026 | 34.480 | 0 | 42.752 | 570,000 | 0.195 | 570,000 | 0.192 | |
| 20/03/2026 | 35.780 | 0 | 41.775 | 80,000 | 0.154 | 80,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:57 | |
| 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 |