| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 82.800 | 0 | 35.773 | |||||
| 20/04/2026 | 83.500 | 0 | 36.184 | 4,260,000 | 0.173 | 5,080,000 | 0.171 | |
| 17/04/2026 | 81.600 | 0 | 37.167 | 3,290,000 | 0.166 | 4,820,000 | 0.164 | |
| 16/04/2026 | 84.250 | 0 | 36.758 | 2,100,000 | 0.185 | 2,830,000 | 0.185 | |
| 15/04/2026 | 83.850 | 0 | 37.161 | 6,110,000 | 0.207 | 1,200,000 | 0.190 | |
| 14/04/2026 | 87.000 | 0 | 36.929 | |||||
| 13/04/2026 | 87.400 | 0 | 37.059 | 2,340,000 | 0.221 | |||
| 10/04/2026 | 88.950 | 0 | 36.103 | |||||
| 09/04/2026 | 88.500 | 0 | 36.546 | |||||
| 08/04/2026 | 88.650 | 0 | 36.962 | |||||
| 02/04/2026 | 86.150 | 0 | 37.308 | 2,370,000 | 0.216 | |||
| 01/04/2026 | 87.500 | 0 | 37.355 | |||||
| 31/03/2026 | 84.850 | 0 | 37.367 | 2,920,000 | 0.199 | |||
| 30/03/2026 | 84.950 | 0 | 37.053 | |||||
| 27/03/2026 | 85.650 | 0 | 37.345 | 5,680,000 | 0.211 | |||
| 26/03/2026 | 87.000 | 0 | 36.084 | 1,560,000 | 0.221 | |||
| 25/03/2026 | 86.800 | 0 | 36.270 | 540,000 | 0.212 | 5,270,000 | 0.220 | |
| 24/03/2026 | 85.100 | 0 | 36.291 | 6,140,000 | 0.181 | 2,910,000 | 0.186 | |
| 23/03/2026 | 79.350 | 0 | 37.986 | 16,090,000 | 0.149 | 21,160,000 | 0.147 | |
| 20/03/2026 | 86.050 | 0 | 33.645 | 200,000 | 0.210 | 2,340,000 | 0.212 |
| 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 |