| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 26.164 | ||||||
| 17/04/2026 | 0 | 25.841 | 20,000 | 0.069 | 110,000 | 0.070 | ||
| 16/04/2026 | 0 | 26.488 | 180,000 | 0.065 | 25,000 | 0.068 | ||
| 15/04/2026 | 8.480 | 0 | 27.348 | 125,000 | 0.066 | |||
| 14/04/2026 | 8.480 | 0 | 27.420 | 14,580,000 | 0.059 | 14,740,000 | 0.059 | |
| 13/04/2026 | 0 | 27.499 | 23,500,000 | 0.061 | 23,620,000 | 0.061 | ||
| 10/04/2026 | 0 | 27.785 | 80,000 | 0.066 | 50,000 | 0.066 | ||
| 09/04/2026 | 0 | 27.936 | 20,015,000 | 0.069 | 20,020,000 | 0.069 | ||
| 08/04/2026 | 8.510 | 0 | 27.979 | 16,685,000 | 0.072 | 16,160,000 | 0.072 | |
| 02/04/2026 | 8.450 | 0 | 27.797 | 375,000 | 0.067 | |||
| 01/04/2026 | 8.410 | 0 | 28.669 | 34,270,000 | 0.071 | 34,470,000 | 0.071 | |
| 31/03/2026 | 8.390 | 0 | 28.260 | 385,000 | 0.064 | 225,000 | 0.064 | |
| 30/03/2026 | 8.240 | 0 | 28.299 | 36,050,000 | 0.059 | 36,400,000 | 0.059 | |
| 27/03/2026 | 0 | 28.844 | 38,505,000 | 0.053 | 38,025,000 | 0.053 | ||
| 26/03/2026 | 8.010 | 0 | 28.570 | 20,105,000 | 0.050 | 20,800,000 | 0.050 | |
| 25/03/2026 | 8.080 | 0 | 28.152 | 1,450,000 | 0.049 | 300,000 | 0.048 | |
| 24/03/2026 | 7.970 | 0 | 28.386 | 38,910,000 | 0.044 | 38,765,000 | 0.044 | |
| 23/03/2026 | 7.790 | 0 | 29.166 | 25,010,000 | 0.043 | 26,130,000 | 0.043 | |
| 20/03/2026 | 0 | 28.277 | ||||||
| 19/03/2026 | 0 | 28.102 | 400,000 | 0.052 | 500,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |