| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 67.711 | ||||||
| 20/04/2026 | 12.300 | 0 | 68.202 | 160,000 | 0.061 | 220,000 | 0.060 | |
| 17/04/2026 | 0 | 68.114 | 480,000 | 0.076 | 480,000 | 0.078 | ||
| 16/04/2026 | 0 | 68.467 | 1,340,000 | 0.079 | 1,340,000 | 0.079 | ||
| 15/04/2026 | 12.580 | 0 | 69.021 | 100,000 | 0.070 | 100,000 | 0.070 | |
| 14/04/2026 | 12.680 | 0 | 68.763 | 180,000 | 0.070 | |||
| 13/04/2026 | 0 | 68.841 | 180,000 | 0.060 | ||||
| 10/04/2026 | 0 | 68.738 | 120,000 | 0.068 | 20,000 | 0.066 | ||
| 09/04/2026 | 12.820 | 0 | 68.361 | 1,080,000 | 0.073 | 1,180,000 | 0.073 | |
| 08/04/2026 | 12.400 | 0 | 69.041 | 500,000 | 0.064 | 400,000 | 0.063 | |
| 02/04/2026 | 11.840 | 0 | 68.963 | 100,000 | 0.057 | |||
| 01/04/2026 | 11.720 | 0 | 69.418 | 640,000 | 0.056 | 640,000 | 0.055 | |
| 31/03/2026 | 11.250 | 0 | 70.785 | 360,000 | 0.051 | 360,000 | 0.053 | |
| 30/03/2026 | 11.600 | 0 | 69.947 | |||||
| 27/03/2026 | 10.810 | 0 | 69.511 | |||||
| 26/03/2026 | 10.850 | 0 | 68.993 | 520,000 | 0.043 | 520,000 | 0.044 | |
| 25/03/2026 | 11.200 | 0 | 69.545 | 120,000 | 0.049 | |||
| 24/03/2026 | 10.890 | 0 | 68.755 | 560,000 | 0.038 | 560,000 | 0.037 | |
| 23/03/2026 | 10.640 | 0 | 69.744 | 1,580,000 | 0.037 | 1,200,000 | 0.035 | |
| 20/03/2026 | 0 | 67.657 | 960,000 | 0.050 | 1,140,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |