| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 14.460 | 0 | 59.914 | |||||
| 10/04/2026 | 14.250 | 0 | 59.885 | |||||
| 09/04/2026 | 13.820 | 0 | 60.214 | 136,000 | 0.102 | 136,000 | 0.103 | |
| 08/04/2026 | 13.990 | 0 | 59.178 | 294,000 | 0.102 | 344,000 | 0.101 | |
| 02/04/2026 | 14.570 | 0 | 63.722 | 246,000 | 0.143 | 246,000 | 0.139 | |
| 01/04/2026 | 14.130 | 0 | 63.828 | 1,988,000 | 0.143 | 1,988,000 | 0.142 | |
| 31/03/2026 | 14.570 | 0 | 65.082 | 1,896,000 | 0.155 | 1,896,000 | 0.156 | |
| 30/03/2026 | 15.340 | 0 | 66.584 | 4,560,000 | 0.183 | 4,560,000 | 0.183 | |
| 27/03/2026 | 16.090 | 0 | 66.577 | 1,800,000 | 0.212 | 1,800,000 | 0.213 | |
| 26/03/2026 | 15.920 | 0 | 67.746 | 244,000 | 0.211 | 244,000 | 0.209 | |
| 25/03/2026 | 15.830 | 0 | 67.252 | 390,000 | 0.206 | 390,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |