| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 26,163.240 | 0 | 24.280 | |||||
| 21/04/2026 | 26,487.480 | 0 | 24.786 | 630,000 | 0.135 | 510,000 | 0.136 | |
| 20/04/2026 | 26,361.070 | 0 | 25.118 | 130,000 | 0.145 | 1,740,000 | 0.145 | |
| 17/04/2026 | 26,160.330 | 0 | 24.889 | 3,290,000 | 0.155 | |||
| 16/04/2026 | 26,394.260 | 0 | 24.880 | 310,000 | 0.148 | 3,740,000 | 0.151 | |
| 15/04/2026 | 25,947.320 | 0 | 24.535 | 410,000 | 0.158 | 720,000 | 0.158 | |
| 14/04/2026 | 25,872.320 | 0 | 24.381 | 200,000 | 0.178 | 550,000 | 0.171 | |
| 13/04/2026 | 25,660.850 | 0 | 25.766 | 250,000 | 0.199 | |||
| 10/04/2026 | 25,893.540 | 0 | 25.749 | 150,000 | 0.178 | 150,000 | 0.172 | |
| 09/04/2026 | 25,752.400 | 0 | 26.144 | 100,000 | 0.197 | 10,000 | 0.189 | |
| 08/04/2026 | 25,893.020 | 0 | 26.188 | 1,200,000 | 0.190 | 1,560,000 | 0.186 | |
| 02/04/2026 | 25,116.530 | 0 | 27.938 | 100,000 | 0.243 | |||
| 01/04/2026 | 25,294.030 | 0 | 27.599 | 300,000 | 0.234 | 420,000 | 0.230 | |
| 31/03/2026 | 24,788.140 | 0 | 27.924 | 60,000 | 0.265 | |||
| 30/03/2026 | 24,750.790 | 0 | 29.070 | 840,000 | 0.283 | |||
| 27/03/2026 | 24,951.880 | 0 | 26.704 | 560,000 | 0.261 | 230,000 | 0.275 | |
| 26/03/2026 | 24,856.430 | 0 | 28.909 | 250,000 | 0.264 | 150,000 | 0.264 | |
| 25/03/2026 | 25,335.950 | 0 | 27.335 | |||||
| 24/03/2026 | 25,063.710 | 0 | 27.611 | |||||
| 23/03/2026 | 24,382.470 | 0 | 27.575 | 9,150,000 | 0.280 |
| 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 |