| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 26.320 | 0 | 35.695 | |||||
| 17/04/2026 | 26.980 | 0 | 34.207 | 17,635,000 | 0.204 | 17,405,000 | 0.204 | |
| 16/04/2026 | 26.700 | 0 | 34.288 | 38,400,000 | 0.205 | 38,805,000 | 0.204 | |
| 15/04/2026 | 26.220 | 0 | 36.050 | 430,000 | 0.170 | 400,000 | 0.169 | |
| 14/04/2026 | 26.600 | 0 | 35.175 | 4,140,000 | 0.202 | 4,125,000 | 0.201 | |
| 13/04/2026 | 26.640 | 0 | 36.643 | 290,000 | 0.224 | 315,000 | 0.224 | |
| 10/04/2026 | 26.520 | 0 | 35.497 | 620,000 | 0.200 | 600,000 | 0.217 | |
| 09/04/2026 | 26.660 | 0 | 36.194 | 590,000 | 0.213 | 685,000 | 0.219 | |
| 08/04/2026 | 26.120 | 0 | 37.471 | 11,875,000 | 0.206 | 11,800,000 | 0.205 | |
| 02/04/2026 | 27.020 | 0 | 40.281 | 1,395,000 | 0.318 | 1,305,000 | 0.320 | |
| 01/04/2026 | 26.960 | 0 | 37.537 | 2,340,000 | 0.335 | 2,420,000 | 0.332 | |
| 31/03/2026 | 28.000 | 0 | 36.698 | 605,000 | 0.372 | 700,000 | 0.373 | |
| 30/03/2026 | 28.900 | 0 | 39.736 | |||||
| 27/03/2026 | 29.060 | 0 | 41.090 | 155,000 | 0.508 | 155,000 | 0.496 | |
| 26/03/2026 | 29.220 | 0 | 40.383 | 420,000 | 0.493 | 320,000 | 0.477 | |
| 25/03/2026 | 28.500 | 0 | 40.572 | 1,580,000 | 0.461 | 1,685,000 | 0.458 | |
| 24/03/2026 | 29.440 | 0 | 41.158 | 5,000 | 0.620 | |||
| 23/03/2026 | 30.500 | 0 | 41.446 | |||||
| 20/03/2026 | 30.380 | 0 | 39.827 | |||||
| 19/03/2026 | 29.580 | 0 | 42.094 | 70,000 | 0.584 |
| 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 |