| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 18.545 | ||||||
| 20/04/2026 | 0 | 19.955 | 265,000 | 0.069 | 285,000 | 0.062 | ||
| 17/04/2026 | 0 | 19.700 | 9,860,000 | 0.063 | 9,945,000 | 0.063 | ||
| 16/04/2026 | 0 | 19.269 | 2,395,000 | 0.065 | 2,175,000 | 0.065 | ||
| 15/04/2026 | 0 | 19.849 | 7,280,000 | 0.064 | 7,280,000 | 0.064 | ||
| 14/04/2026 | 0 | 19.684 | 1,190,000 | 0.069 | 1,280,000 | 0.072 | ||
| 13/04/2026 | 0 | 20.391 | 2,485,000 | 0.066 | 2,515,000 | 0.066 | ||
| 10/04/2026 | 0 | 20.379 | 505,000 | 0.070 | 580,000 | 0.068 | ||
| 09/04/2026 | 0 | 20.308 | 1,965,000 | 0.071 | 2,025,000 | 0.070 | ||
| 08/04/2026 | 0 | 20.815 | ||||||
| 02/04/2026 | 0 | 20.533 | ||||||
| 01/04/2026 | 0 | 20.800 | 265,000 | 0.070 | ||||
| 31/03/2026 | 0 | 21.337 | 230,000 | 0.062 | ||||
| 30/03/2026 | 0 | 20.686 | 240,000 | 0.046 | ||||
| 27/03/2026 | 0 | 21.132 | 560,000 | 0.042 | 100,000 | 0.049 | ||
| 26/03/2026 | 0 | 20.537 | 390,000 | 0.040 | ||||
| 25/03/2026 | 0 | 20.961 | 155,000 | 0.044 | 150,000 | 0.045 | ||
| 24/03/2026 | 0 | 21.015 | 80,000 | 0.058 | ||||
| 23/03/2026 | 0 | 21.686 | 200,000 | 0.053 | 20,000 | 0.048 | ||
| 20/03/2026 | 0 | 20.869 | 250,000 | 0.064 |
| 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 |