| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0 | 29.541 | ||||||
| 22/04/2026 | 0 | 29.054 | 20,000 | 0.171 | 20,000 | 0.166 | ||
| 21/04/2026 | 0 | 29.956 | 80,000 | 0.170 | 40,000 | 0.169 | ||
| 20/04/2026 | 0 | 30.401 | 40,000 | 0.168 | ||||
| 17/04/2026 | 0 | 30.248 | ||||||
| 16/04/2026 | 0 | 30.591 | ||||||
| 15/04/2026 | 0 | 30.670 | ||||||
| 14/04/2026 | 0 | 30.875 | ||||||
| 13/04/2026 | 0 | 31.280 | ||||||
| 10/04/2026 | 0 | 30.833 | 100,000 | 0.157 | ||||
| 09/04/2026 | 0 | 30.889 | ||||||
| 08/04/2026 | 0 | 30.537 | 100,000 | 0.138 | ||||
| 02/04/2026 | 0 | 31.869 | 320,000 | 0.100 | 220,000 | 0.102 | ||
| 01/04/2026 | 0 | 31.833 | 60,000 | 0.100 | 260,000 | 0.106 | ||
| 31/03/2026 | 0 | 32.282 | 340,000 | 0.079 | 340,000 | 0.082 | ||
| 30/03/2026 | 0 | 32.805 | 220,000 | 0.076 | 200,000 | 0.076 | ||
| 27/03/2026 | 0 | 32.782 | 100,000 | 0.088 | 120,000 | 0.088 | ||
| 26/03/2026 | 0 | 33.182 | ||||||
| 25/03/2026 | 0 | 32.951 | 140,000 | 0.089 | 140,000 | 0.092 | ||
| 24/03/2026 | 0 | 33.772 | 740,000 | 0.082 | 740,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |