| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 11.630 | 0 | 44.354 | |||||
| 21/04/2026 | 11.000 | 0 | 47.357 | |||||
| 20/04/2026 | 11.210 | 0 | 48.141 | |||||
| 17/04/2026 | 11.300 | 0 | 43.959 | |||||
| 16/04/2026 | 11.100 | 0 | 43.911 | 160,000 | 0.265 | 160,000 | 0.249 | |
| 15/04/2026 | 10.580 | 0 | 43.727 | 1,000,000 | 0.225 | 960,000 | 0.226 | |
| 14/04/2026 | 10.430 | 0 | 43.758 | 3,520,000 | 0.220 | 3,520,000 | 0.219 | |
| 13/04/2026 | 10.070 | 0 | 43.706 | 30,000 | 0.170 | 30,000 | 0.176 | |
| 10/04/2026 | 10.110 | 0 | 43.169 | 30,000 | 0.179 | 30,000 | 0.181 | |
| 09/04/2026 | 9.880 | 0 | 42.815 | 170,000 | 0.156 | 170,000 | 0.158 | |
| 08/04/2026 | 10.120 | 0 | 44.234 | 210,000 | 0.191 | 210,000 | 0.189 | |
| 02/04/2026 | 9.690 | 0 | 42.484 | 40,000 | 0.115 | |||
| 01/04/2026 | 9.500 | 0 | 40.936 | |||||
| 31/03/2026 | 9.150 | 0 | 41.736 | 40,000 | 0.089 | |||
| 30/03/2026 | 9.230 | 0 | 42.809 | |||||
| 27/03/2026 | 9.400 | 0 | 42.176 | |||||
| 26/03/2026 | 9.370 | 0 | 42.654 | |||||
| 25/03/2026 | 9.390 | 0 | 42.202 | 200,000 | 0.114 | 200,000 | 0.114 | |
| 24/03/2026 | 9.240 | 0 | 42.176 | 880,000 | 0.097 | 800,000 | 0.096 | |
| 23/03/2026 | 8.860 | 0 | 43.111 | 300,000 | 0.079 | 300,000 | 0.079 |
| 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 |