| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 121.100 | 0 | 55.163 | |||||
| 21/04/2026 | 124.600 | 0 | 55.717 | 70,000 | 0.026 | 70,000 | 0.026 | |
| 20/04/2026 | 122.800 | 0 | 55.440 | 270,000 | 0.027 | |||
| 17/04/2026 | 121.900 | 0 | 54.757 | 80,000 | 0.029 | |||
| 16/04/2026 | 123.300 | 0 | 55.702 | 855,000 | 0.032 | 140,000 | 0.029 | |
| 15/04/2026 | 114.500 | 0 | 52.159 | 410,000 | 0.038 | 360,000 | 0.037 | |
| 14/04/2026 | 111.100 | 0 | 52.470 | 70,540,000 | 0.043 | 72,030,000 | 0.043 | |
| 13/04/2026 | 107.400 | 0 | 53.051 | 115,000 | 0.056 | 15,000 | 0.056 | |
| 10/04/2026 | 108.600 | 0 | 52.800 | 90,000 | 0.052 | 50,000 | 0.050 | |
| 09/04/2026 | 109.600 | 0 | 52.655 | 10,000 | 0.047 | 90,000 | 0.048 | |
| 08/04/2026 | 111.600 | 0 | 52.912 | 30,000 | 0.047 | |||
| 02/04/2026 | 108.800 | 0 | 54.056 | 100,000 | 0.055 | |||
| 01/04/2026 | 109.600 | 0 | 52.735 | 50,000 | 0.050 | 50,000 | 0.054 | |
| 31/03/2026 | 105.700 | 0 | 53.176 | 10,000 | 0.061 | 10,000 | 0.060 | |
| 30/03/2026 | 105.600 | 0 | 53.838 | |||||
| 27/03/2026 | 108.400 | 0 | 53.561 | 250,000 | 0.059 | 250,000 | 0.060 | |
| 26/03/2026 | 109.400 | 0 | 53.475 | |||||
| 25/03/2026 | 112.000 | 0 | 53.451 | 140,000 | 0.049 | 140,000 | 0.048 | |
| 24/03/2026 | 112.600 | 0 | 54.416 | 45,000 | 0.054 | 45,000 | 0.055 | |
| 23/03/2026 | 109.800 | 0 | 54.885 |
| 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 |