| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 11.560 | 0 | 68.616 | |||||
| 21/04/2026 | 11.510 | 0 | 69.303 | 600,000 | 0.248 | 600,000 | 0.249 | |
| 20/04/2026 | 11.590 | 0 | 70.307 | 1,070,000 | 0.250 | 1,070,000 | 0.248 | |
| 17/04/2026 | 11.540 | 0 | 70.389 | 425,000 | 0.260 | 425,000 | 0.260 | |
| 16/04/2026 | 11.740 | 0 | 69.940 | 705,000 | 0.278 | 705,000 | 0.279 | |
| 15/04/2026 | 11.810 | 0 | 71.125 | 300,000 | 0.318 | 300,000 | 0.309 | |
| 14/04/2026 | 11.950 | 0 | 71.462 | 40,000 | 0.333 | 40,000 | 0.331 | |
| 13/04/2026 | 12.570 | 0 | 70.235 | 360,000 | 0.350 | 365,000 | 0.355 | |
| 10/04/2026 | 13.100 | 0 | 70.671 | |||||
| 09/04/2026 | 12.180 | 0 | 71.151 | 375,000 | 0.320 | 375,000 | 0.312 | |
| 08/04/2026 | 12.130 | 0 | 73.115 | 740,000 | 0.351 | 740,000 | 0.352 | |
| 02/04/2026 | 11.750 | 0 | 71.202 | 210,000 | 0.305 | 210,000 | 0.305 | |
| 01/04/2026 | 11.730 | 0 | 70.516 | 650,000 | 0.268 | 650,000 | 0.266 | |
| 31/03/2026 | 11.050 | 0 | 72.982 | 165,000 | 0.275 | 165,000 | 0.274 | |
| 30/03/2026 | 11.420 | 0 | 70.418 | 690,000 | 0.242 | 690,000 | 0.243 | |
| 27/03/2026 | 11.320 | 0 | 70.413 | 335,000 | 0.285 | 335,000 | 0.285 | |
| 26/03/2026 | 11.360 | 0 | 69.744 | 160,000 | 0.318 | 160,000 | 0.321 | |
| 25/03/2026 | 11.810 | 0 | 71.186 | 465,000 | 0.326 | 470,000 | 0.324 | |
| 24/03/2026 | 11.530 | 0 | 69.453 | 215,000 | 0.275 | 200,000 | 0.280 | |
| 23/03/2026 | 11.070 | 0 | 69.740 | 910,000 | 0.258 | 910,000 | 0.260 |
| 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 |