| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 39.020 | ||||||
| 17/04/2026 | 26.980 | 0 | 39.085 | 515,000 | 0.162 | 390,000 | 0.175 | |
| 16/04/2026 | 0 | 39.386 | 70,000 | 0.167 | ||||
| 15/04/2026 | 0 | 40.042 | 1,880,000 | 0.146 | 265,000 | 0.139 | ||
| 14/04/2026 | 26.600 | 0 | 39.866 | 585,000 | 0.169 | |||
| 13/04/2026 | 0 | 40.856 | 100,000 | 0.179 | 195,000 | 0.198 | ||
| 10/04/2026 | 0 | 41.114 | ||||||
| 09/04/2026 | 0 | 40.541 | 750,000 | 0.179 | 985,000 | 0.183 | ||
| 08/04/2026 | 26.120 | 0 | 41.206 | 490,000 | 0.175 | 270,000 | 0.169 | |
| 02/04/2026 | 27.020 | 0 | 40.539 | 90,000 | 0.212 | 535,000 | 0.222 | |
| 01/04/2026 | 26.960 | 0 | 39.096 | 105,000 | 0.240 | 160,000 | 0.221 | |
| 31/03/2026 | 28.000 | 0 | 39.438 | 50,000 | 0.265 | 145,000 | 0.265 | |
| 30/03/2026 | 28.900 | 0 | 40.692 | 20,000 | 0.379 | 205,000 | 0.359 | |
| 27/03/2026 | 29.060 | 0 | 41.772 | 10,000 | 0.365 | 15,000 | 0.357 | |
| 26/03/2026 | 29.220 | 0 | 41.847 | 250,000 | 0.367 | 290,000 | 0.380 | |
| 25/03/2026 | 28.500 | 0 | 40.873 | 360,000 | 0.324 | 585,000 | 0.307 | |
| 24/03/2026 | 29.440 | 0 | 40.776 | 235,000 | 0.451 | |||
| 23/03/2026 | 30.500 | 0 | 42.915 | 150,000 | 0.501 | 4,910,000 | 0.503 | |
| 20/03/2026 | 0 | 40.499 | 2,225,000 | 0.430 | ||||
| 19/03/2026 | 0 | 40.785 | 1,550,000 | 0.400 | 5,000 | 0.385 |
| 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 |