| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.219 | 26.700 | 0 | 37.647 | ||||
| 15/04/2026 | 0.193 | 26.220 | 0 | 38.083 | ||||
| 14/04/2026 | 0.209 | 26.600 | 790,000 | 37.039 | 430,000 | 0.210 | 360,000 | 0.212 |
| 13/04/2026 | 0.228 | 26.640 | 75,000 | 38.439 | 75,000 | 0.242 | ||
| 10/04/2026 | 0.222 | 26.520 | 0 | 38.094 | ||||
| 09/04/2026 | 0.225 | 26.660 | 0 | 37.250 | ||||
| 08/04/2026 | 0.200 | 26.120 | 1,165,000 | 38.230 | 510,000 | 0.208 | 655,000 | 0.209 |
| 02/04/2026 | 0.285 | 27.020 | 1,260,000 | 39.044 | 610,000 | 0.296 | 650,000 | 0.296 |
| 01/04/2026 | 0.295 | 26.960 | 10,000 | 40.159 | 10,000 | 0.335 | ||
| 31/03/2026 | 0.380 | 28.000 | 0 | 39.619 | ||||
| 30/03/2026 | 0.480 | 28.900 | 0 | 40.337 | ||||
| 27/03/2026 | 0.480 | 29.060 | 0 | 39.386 | ||||
| 26/03/2026 | 0.480 | 29.220 | 10,000 | 37.909 | 5,000 | 0.430 | ||
| 25/03/2026 | 0.435 | 28.500 | 5,000 | 39.965 | 5,000 | 0.435 | ||
| 24/03/2026 | 0.540 | 29.440 | 0 | 40.257 | ||||
| 23/03/2026 | 0.650 | 30.500 | 0 | 39.083 | ||||
| 20/03/2026 | 0.630 | 30.380 | 5,000 | 38.177 | 5,000 | 0.590 | ||
| 19/03/2026 | 0.560 | 29.580 | 120,000 | 39.733 | 120,000 | 0.552 | ||
| 18/03/2026 | 0.440 | 28.300 | 10,000 | 40.604 | 10,000 | 0.475 | ||
| 17/03/2026 | 0.530 | 28.800 | 170,000 | 43.418 | 35,000 | 0.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |