| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.100 | 26.980 | 1,860,000 | 29.917 | ||||
| 16/04/2026 | 0.090 | 26.700 | 1,315,000 | 30.597 | ||||
| 15/04/2026 | 0.081 | 26.220 | 4,300,000 | 33.030 | 720,000 | 0.080 | 1,600,000 | 0.066 |
| 14/04/2026 | 0.092 | 26.600 | 3,125,000 | 31.135 | 1,545,000 | 0.095 | 285,000 | 0.092 |
| 13/04/2026 | 0.115 | 26.640 | 1,770,000 | 34.044 | 130,000 | 0.113 | 1,105,000 | 0.110 |
| 10/04/2026 | 0.100 | 26.520 | 1,740,000 | 31.666 | 1,010,000 | 0.101 | ||
| 09/04/2026 | 0.115 | 26.660 | 875,000 | 32.330 | 270,000 | 0.111 | ||
| 08/04/2026 | 0.102 | 26.120 | 3,670,000 | 34.781 | 800,000 | 0.106 | 35,000 | 0.106 |
| 02/04/2026 | 0.186 | 27.020 | 2,880,000 | 36.152 | 180,000 | 0.200 | 670,000 | 0.197 |
| 01/04/2026 | 0.162 | 26.960 | 7,730,000 | 33.350 | 1,305,000 | 0.217 | 3,650,000 | 0.194 |
| 31/03/2026 | 0.250 | 28.000 | 2,385,000 | 33.099 | 130,000 | 0.239 | 455,000 | 0.246 |
| 30/03/2026 | 0.360 | 28.900 | 5,645,000 | 34.482 | 3,170,000 | 0.365 | 490,000 | 0.395 |
| 27/03/2026 | 0.385 | 29.060 | 2,090,000 | 34.254 | 1,030,000 | 0.380 | ||
| 26/03/2026 | 0.415 | 29.220 | 3,835,000 | 35.137 | 1,100,000 | 0.345 | ||
| 25/03/2026 | 0.325 | 28.500 | 8,130,000 | 33.986 | 345,000 | 0.345 | ||
| 24/03/2026 | 0.440 | 29.440 | 7,260,000 | 34.263 | 280,000 | 0.495 | ||
| 23/03/2026 | 0.610 | 30.500 | 1,195,000 | 37.142 | 590,000 | 0.548 | ||
| 20/03/2026 | 0.570 | 30.380 | 1,895,000 | 33.672 | 150,000 | 0.457 | ||
| 19/03/2026 | 0.490 | 29.580 | 3,380,000 | 36.253 | 640,000 | 0.500 | ||
| 18/03/2026 | 0.335 | 28.300 | 6,150,000 | 35.230 |
| 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 |