| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 9.080 | 0 | 84.481 | |||||
| 21/04/2026 | 8.450 | 0 | 85.125 | 6,640,000 | 0.083 | 6,292,000 | 0.082 | |
| 20/04/2026 | 8.560 | 0 | 84.368 | 4,376,000 | 0.089 | 4,884,000 | 0.088 | |
| 17/04/2026 | 8.420 | 0 | 85.485 | 3,004,000 | 0.087 | 3,000,000 | 0.087 | |
| 16/04/2026 | 8.700 | 0 | 85.032 | 4,408,000 | 0.093 | 4,408,000 | 0.092 | |
| 15/04/2026 | 8.510 | 0 | 85.270 | 6,160,000 | 0.093 | 6,160,000 | 0.094 | |
| 14/04/2026 | 8.500 | 0 | 86.212 | 7,476,000 | 0.093 | 7,476,000 | 0.093 | |
| 13/04/2026 | 8.330 | 0 | 85.037 | 7,508,000 | 0.079 | 7,628,000 | 0.079 | |
| 10/04/2026 | 8.290 | 0 | 85.399 | 3,360,000 | 0.085 | 3,360,000 | 0.085 | |
| 09/04/2026 | 8.330 | 0 | 85.403 | 6,232,000 | 0.086 | 6,232,000 | 0.086 | |
| 08/04/2026 | 8.330 | 0 | 85.173 | 6,412,000 | 0.087 | 6,412,000 | 0.087 | |
| 02/04/2026 | 7.570 | 0 | 85.290 | 6,616,000 | 0.070 | 6,316,000 | 0.070 | |
| 01/04/2026 | 7.840 | 0 | 85.779 | 3,500,000 | 0.072 | 3,800,000 | 0.071 | |
| 31/03/2026 | 7.220 | 0 | 85.524 | 7,552,000 | 0.057 | 7,552,000 | 0.057 | |
| 30/03/2026 | 7.480 | 0 | 85.498 | 3,292,000 | 0.059 | 3,296,000 | 0.058 | |
| 27/03/2026 | 7.460 | 0 | 85.633 | 4,252,000 | 0.063 | 4,252,000 | 0.063 | |
| 26/03/2026 | 7.460 | 0 | 84.827 | 2,188,000 | 0.066 | 2,188,000 | 0.068 | |
| 25/03/2026 | 7.830 | 0 | ||||||
| 24/03/2026 | 7.650 | 0 | ||||||
| 23/03/2026 | 7.120 | 0 |
| 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 |