| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 20.455 | ||||||
| 29/04/2026 | 0 | 19.985 | 75,000 | 0.069 | 30,000 | 0.071 | ||
| 28/04/2026 | 0 | 20.260 | 470,000 | 0.061 | 370,000 | 0.058 | ||
| 27/04/2026 | 0 | 20.211 | 1,620,000 | 0.061 | 1,110,000 | 0.061 | ||
| 24/04/2026 | 0 | 20.395 | 1,055,000 | 0.060 | 615,000 | 0.061 | ||
| 23/04/2026 | 0 | 20.307 | 1,385,000 | 0.057 | 1,445,000 | 0.058 | ||
| 22/04/2026 | 0 | 20.246 | 775,000 | 0.057 | 660,000 | 0.056 | ||
| 21/04/2026 | 0 | 19.995 | 1,280,000 | 0.055 | 2,820,000 | 0.056 | ||
| 20/04/2026 | 0 | 20.967 | 1,620,000 | 0.048 | 120,000 | 0.043 | ||
| 17/04/2026 | 0 | 21.029 | 840,000 | 0.045 | 840,000 | 0.045 | ||
| 16/04/2026 | 0 | 20.916 | 140,000 | 0.046 | ||||
| 15/04/2026 | 0 | 20.534 | 895,000 | 0.040 | 535,000 | 0.040 | ||
| 14/04/2026 | 0 | 20.387 | 300,000 | 0.043 | 1,830,000 | 0.044 | ||
| 13/04/2026 | 0 | 20.981 | 315,000 | 0.043 | 305,000 | 0.042 | ||
| 10/04/2026 | 0 | 21.135 | 1,095,000 | 0.044 | 755,000 | 0.043 | ||
| 09/04/2026 | 0 | 21.145 | 890,000 | 0.045 | 1,190,000 | 0.044 | ||
| 08/04/2026 | 0 | 21.644 | 1,650,000 | 0.048 | 1,865,000 | 0.048 | ||
| 02/04/2026 | 0 | 21.533 | 380,000 | 0.040 | 280,000 | 0.040 | ||
| 01/04/2026 | 0 | 21.369 | 3,595,000 | 0.042 | 3,075,000 | 0.043 | ||
| 31/03/2026 | 0 | 21.978 | 2,895,000 | 0.038 | 2,140,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |