| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 8.900 | 0 | 63.820 | |||||
| 22/04/2026 | 8.990 | 0 | 64.384 | 130,000 | 0.118 | 130,000 | 0.118 | |
| 21/04/2026 | 9.100 | 0 | 64.290 | 630,000 | 0.123 | 680,000 | 0.124 | |
| 20/04/2026 | 9.310 | 0 | 64.504 | 1,840,000 | 0.132 | 1,870,000 | 0.131 | |
| 17/04/2026 | 9.160 | 0 | 63.747 | 600,000 | 0.127 | 530,000 | 0.128 | |
| 16/04/2026 | 9.280 | 0 | 64.047 | 3,020,000 | 0.124 | 2,980,000 | 0.123 | |
| 15/04/2026 | 8.470 | 0 | 63.952 | 420,000 | 0.097 | 340,000 | 0.099 | |
| 14/04/2026 | 8.560 | 0 | 64.793 | 1,200,000 | 0.104 | 1,040,000 | 0.107 | |
| 13/04/2026 | 8.000 | 0 | 64.715 | 1,670,000 | 0.081 | 1,750,000 | 0.081 | |
| 10/04/2026 | 8.250 | 0 | 64.450 | 200,000 | 0.100 | 440,000 | 0.098 | |
| 09/04/2026 | 8.450 | 0 | 63.891 | 1,100,000 | 0.112 | 1,200,000 | 0.113 | |
| 08/04/2026 | 9.100 | 0 | 63.594 | 810,000 | 0.122 | 700,000 | 0.121 | |
| 02/04/2026 | 8.410 | 0 | 63.575 | 890,000 | 0.095 | 890,000 | 0.095 | |
| 01/04/2026 | 8.530 | 0 | 63.441 | 800,000 | 0.103 | 780,000 | 0.103 | |
| 31/03/2026 | 8.570 | 0 | 64.168 | 370,000 | 0.105 | 400,000 | 0.106 | |
| 30/03/2026 | 8.500 | 0 | 64.390 | 310,000 | 0.103 | 310,000 | 0.104 | |
| 27/03/2026 | 8.830 | 0 | 64.517 | 1,680,000 | 0.115 | 1,720,000 | 0.114 | |
| 26/03/2026 | 8.750 | 0 | 64.595 | 2,280,000 | 0.131 | 2,340,000 | 0.132 | |
| 25/03/2026 | 9.230 | 0 | 63.954 | 1,300,000 | 0.148 | 1,100,000 | 0.148 | |
| 24/03/2026 | 9.330 | 0 | 64.762 | 3,280,000 | 0.136 | 3,350,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |