| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 31.375 | ||||||
| 17/04/2026 | 0 | 30.477 | 48,000 | 0.304 | ||||
| 16/04/2026 | 0 | 31.592 | 4,000 | 0.280 | ||||
| 15/04/2026 | 8.480 | 0 | 31.008 | |||||
| 14/04/2026 | 8.480 | 0 | 30.884 | 2,000,000 | 0.230 | 2,200,000 | 0.235 | |
| 13/04/2026 | 0 | 31.179 | 6,020,000 | 0.227 | 6,020,000 | 0.227 | ||
| 10/04/2026 | 0 | 31.496 | ||||||
| 09/04/2026 | 0 | 31.301 | 860,000 | 0.252 | 860,000 | 0.249 | ||
| 08/04/2026 | 8.510 | 0 | 31.747 | 2,000 | 0.270 | |||
| 02/04/2026 | 8.450 | 0 | 30.389 | 5,000 | 0.255 | |||
| 01/04/2026 | 8.410 | 0 | 30.450 | |||||
| 31/03/2026 | 8.390 | 0 | 30.728 | 6,098,000 | 0.246 | 6,118,000 | 0.246 | |
| 30/03/2026 | 8.240 | 0 | 31.446 | 9,830,000 | 0.199 | 9,830,000 | 0.195 | |
| 27/03/2026 | 0 | 32.262 | 12,010,000 | 0.194 | 12,010,000 | 0.195 | ||
| 26/03/2026 | 8.010 | 0 | 32.149 | 2,960,000 | 0.179 | 2,960,000 | 0.180 | |
| 25/03/2026 | 8.080 | 0 | 33.292 | 100,000 | 0.202 | 100,000 | 0.202 |
| 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 |