| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 3,421.000 | 0 | 28.689 | |||||
| 21/04/2026 | 3,442.000 | 0 | 29.045 | |||||
| 20/04/2026 | 3,456.000 | 0 | 27.276 | |||||
| 17/04/2026 | 3,439.000 | 0 | 28.406 | 67,500 | 0.299 | |||
| 16/04/2026 | 3,460.000 | 0 | 30.294 | |||||
| 15/04/2026 | 3,462.000 | 0 | 29.643 | |||||
| 14/04/2026 | 3,436.000 | 0 | 31.028 | 50,000 | 0.340 | 15,000 | 0.340 | |
| 13/04/2026 | 3,391.000 | 0 | 33.205 | 50,000 | 0.307 | |||
| 10/04/2026 | 3,417.000 | 0 | 31.269 | 740,000 | 0.331 | 31,500 | 0.350 | |
| 09/04/2026 | 3,402.000 | 0 | 31.556 | 90,000 | 0.320 | |||
| 08/04/2026 | 3,463.000 | 0 | 33.412 | 200,000 | 0.390 | 807,000 | 0.407 | |
| 02/04/2026 | 3,340.000 | 0 | 32.524 | 200,500 | 0.255 | 230,000 | 0.286 | |
| 01/04/2026 | 3,393.000 | 0 | 33.803 | 566,500 | 0.351 | 480,000 | 0.354 | |
| 31/03/2026 | 3,288.000 | 0 | 34.089 | 242,000 | 0.293 | 269,000 | 0.286 | |
| 30/03/2026 | 3,255.000 | 0 | 36.039 | 105,000 | 0.248 | 195,000 | 0.265 | |
| 27/03/2026 | 3,192.000 | 0 | 35.219 | 150,000 | 0.222 | |||
| 26/03/2026 | 3,195.000 | 0 | 33.588 | 355,000 | 0.236 | 5,000 | 0.212 | |
| 25/03/2026 | 3,261.000 | 0 | 34.045 | 335,000 | 0.294 | 305,000 | 0.290 | |
| 24/03/2026 | 3,170.000 | 0 | 34.688 | 3,612,000 | 0.158 | 643,500 | 0.177 | |
| 23/03/2026 | 3,052.000 | 0 | 29.589 | 410,000 | 0.089 | 3,862,500 | 0.129 |
| 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 |