| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 18.960 | 0 | 68.450 | |||||
| 20/04/2026 | 19.290 | 0 | 69.290 | 4,095,000 | 0.199 | 4,099,000 | 0.199 | |
| 17/04/2026 | 18.030 | 0 | 68.747 | 5,650,000 | 0.164 | 5,660,000 | 0.163 | |
| 16/04/2026 | 17.860 | 0 | 68.344 | 1,322,000 | 0.190 | 1,323,000 | 0.190 | |
| 15/04/2026 | 18.630 | 0 | 68.902 | 641,000 | 0.215 | 641,000 | 0.215 | |
| 14/04/2026 | 18.730 | 0 | 68.818 | 260,000 | 0.199 | 260,000 | 0.197 | |
| 13/04/2026 | 18.670 | 0 | 69.658 | 4,840,000 | 0.215 | 4,844,000 | 0.215 | |
| 10/04/2026 | 19.540 | 0 | 68.350 | 551,000 | 0.239 | 550,000 | 0.241 | |
| 09/04/2026 | 20.080 | 0 | 68.714 | 500,000 | 0.315 | |||
| 08/04/2026 | 20.300 | 0 | 68.529 | 374,000 | 0.322 | |||
| 02/04/2026 | 19.410 | 0 | 68.047 | 219,000 | 0.300 | |||
| 01/04/2026 | 19.200 | 0 | 68.737 | 18,000 | 0.295 | |||
| 31/03/2026 | 17.930 | 0 | 67.838 | 7,264,000 | 0.209 | 7,264,000 | 0.209 | |
| 30/03/2026 | 18.450 | 0 | 68.871 | 4,693,000 | 0.216 | 4,684,000 | 0.215 | |
| 27/03/2026 | 18.980 | 0 | 66.612 | 1,822,000 | 0.245 | 2,129,000 | 0.310 | |
| 26/03/2026 | 19.420 | 0 | 67.795 | 595,000 | 0.335 | 401,000 | 0.349 | |
| 25/03/2026 | 21.040 | 0 | 67.464 | 1,000 | 0.490 | |||
| 24/03/2026 | 21.240 | 0 | 67.123 | 491,000 | 0.387 | 11,000 | 0.425 | |
| 23/03/2026 | 19.700 | 0 | 67.265 | |||||
| 20/03/2026 | 19.210 | 0 | 66.329 | 109,000 | 0.280 |
| 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 |