| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 8.880 | 0 | 23.861 | |||||
| 17/04/2026 | 0 | 22.794 | 770,000 | 0.147 | ||||
| 16/04/2026 | 0 | 23.419 | 350,000 | 0.140 | ||||
| 15/04/2026 | 8.480 | 0 | 24.326 | 1,210,000 | 0.138 | |||
| 14/04/2026 | 8.480 | 0 | 24.282 | 1,495,000 | 0.136 | |||
| 13/04/2026 | 0 | 24.924 | 1,770,000 | 0.133 | 7,690,000 | 0.127 | ||
| 10/04/2026 | 0 | 25.072 | 2,730,000 | 0.140 | 900,000 | 0.145 | ||
| 09/04/2026 | 0 | 25.204 | 2,595,000 | 0.143 | ||||
| 08/04/2026 | 8.510 | 0 | 25.477 | 1,055,000 | 0.146 | 405,000 | 0.146 | |
| 02/04/2026 | 8.450 | 0 | 25.835 | 660,000 | 0.144 | |||
| 01/04/2026 | 8.410 | 0 | 25.667 | |||||
| 31/03/2026 | 8.390 | 0 | 25.664 | 1,460,000 | 0.129 | |||
| 30/03/2026 | 8.240 | 0 | 25.623 | 435,000 | 0.110 | 5,790,000 | 0.109 | |
| 27/03/2026 | 8.090 | 0 | 26.756 | 2,300,000 | 0.113 | 515,000 | 0.113 | |
| 26/03/2026 | 8.010 | 0 | 26.216 | 2,755,000 | 0.108 | 1,390,000 | 0.106 | |
| 25/03/2026 | 8.080 | 0 | 25.673 | 6,105,000 | 0.104 | 23,890,000 | 0.104 | |
| 24/03/2026 | 7.970 | 0 | 26.534 | 6,975,000 | 0.095 | 2,915,000 | 0.097 | |
| 23/03/2026 | 7.790 | 0 | 26.591 | 1,655,000 | 0.090 | 1,975,000 | 0.088 | |
| 20/03/2026 | 0 | 25.883 | 2,310,000 | 0.110 | 1,025,000 | 0.113 | ||
| 19/03/2026 | 0 | 25.648 | 9,575,000 | 0.109 | 12,515,000 | 0.108 |
| 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 |