| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 8.770 | 0 | 60.348 | |||||
| 21/04/2026 | 8.970 | 0 | 60.692 | |||||
| 20/04/2026 | 9.010 | 0 | 59.933 | |||||
| 17/04/2026 | 8.960 | 0 | 59.907 | |||||
| 16/04/2026 | 9.350 | 0 | 59.930 | 340,000 | 0.110 | 340,000 | 0.109 | |
| 15/04/2026 | 9.440 | 0 | 59.436 | |||||
| 14/04/2026 | 9.160 | 0 | 59.514 | |||||
| 13/04/2026 | 9.000 | 0 | 60.366 | |||||
| 10/04/2026 | 9.260 | 0 | 59.234 | 1,000,000 | 0.106 | 1,000,000 | 0.107 | |
| 09/04/2026 | 9.110 | 0 | 60.332 | |||||
| 08/04/2026 | 9.310 | 0 | 60.713 | 800,000 | 0.129 | 800,000 | 0.129 | |
| 02/04/2026 | 9.710 | 0 | 61.055 | 200,000 | 0.135 | 200,000 | 0.131 | |
| 01/04/2026 | 9.620 | 0 | 60.703 | |||||
| 31/03/2026 | 9.100 | 0 | 61.855 | |||||
| 30/03/2026 | 9.280 | 0 | 62.069 | |||||
| 27/03/2026 | 9.290 | 0 | 61.862 | 1,800,000 | 0.109 | 1,800,000 | 0.108 | |
| 26/03/2026 | 8.160 | 0 | 63.685 | 1,300,000 | 0.082 | 1,300,000 | 0.078 | |
| 25/03/2026 | 8.490 | 0 | 62.620 | 100,000 | 0.100 | 100,000 | 0.099 | |
| 24/03/2026 | 8.330 | 0 | 64.060 | 940,000 | 0.090 | 840,000 | 0.092 | |
| 23/03/2026 | 8.270 | 0 | 64.048 |
| 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 |