| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0 | 22.428 | ||||||
| 21/04/2026 | 0 | 22.459 | 8,230,000 | 0.088 | 8,930,000 | 0.088 | ||
| 20/04/2026 | 0 | 22.666 | 16,720,000 | 0.084 | 12,270,000 | 0.086 | ||
| 17/04/2026 | 0 | 22.308 | 7,360,000 | 0.078 | 12,470,000 | 0.079 | ||
| 16/04/2026 | 0 | 22.622 | 15,720,000 | 0.085 | 12,480,000 | 0.085 | ||
| 15/04/2026 | 0 | 22.533 | 16,170,000 | 0.078 | 16,220,000 | 0.077 | ||
| 14/04/2026 | 0 | 22.637 | 16,100,000 | 0.074 | 8,740,000 | 0.072 | ||
| 13/04/2026 | 0 | 23.056 | 1,830,000 | 0.072 | 13,620,000 | 0.073 | ||
| 10/04/2026 | 0 | 24.076 | 4,330,000 | 0.093 | 350,000 | 0.089 | ||
| 09/04/2026 | 0 | 24.048 | 20,000 | 0.086 | 140,000 | 0.084 | ||
| 08/04/2026 | 0 | 24.445 | 1,970,000 | 0.089 | 3,920,000 | 0.088 | ||
| 02/04/2026 | 0 | 25.187 | 5,210,000 | 0.078 | 830,000 | 0.075 | ||
| 01/04/2026 | 0 | 25.075 | 6,630,000 | 0.082 | 4,640,000 | 0.080 | ||
| 31/03/2026 | 0 | 24.943 | 250,000 | 0.068 | 200,000 | 0.064 | ||
| 30/03/2026 | 0 | 25.169 | 300,000 | 0.062 | 750,000 | 0.063 | ||
| 27/03/2026 | 0 | 25.178 | 4,050,000 | 0.072 | 3,720,000 | 0.070 | ||
| 26/03/2026 | 0 | 24.903 | 970,000 | 0.071 | 6,810,000 | 0.071 | ||
| 25/03/2026 | 0 | 24.643 | 790,000 | 0.082 | 680,000 | 0.080 | ||
| 24/03/2026 | 0 | 24.765 | 9,670,000 | 0.062 | 860,000 | 0.066 | ||
| 23/03/2026 | 0 | 24.722 | 16,860,000 | 0.060 | 26,720,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |