| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0 | 55.048 | ||||||
| 22/04/2026 | 0 | 55.446 | 20,000 | 0.086 | 20,000 | 0.086 | ||
| 21/04/2026 | 0 | 54.698 | 1,000,000 | 0.090 | ||||
| 20/04/2026 | 0 | 54.907 | 120,000 | 0.101 | ||||
| 17/04/2026 | 0 | 55.387 | ||||||
| 16/04/2026 | 0 | 55.445 | 700,000 | 0.123 | 810,000 | 0.124 | ||
| 15/04/2026 | 0 | 55.771 | 1,060,000 | 0.129 | 710,000 | 0.131 | ||
| 14/04/2026 | 0 | 56.410 | 2,590,000 | 0.151 | 2,770,000 | 0.150 | ||
| 13/04/2026 | 0 | 56.320 | 130,000 | 0.113 | 80,000 | 0.101 | ||
| 10/04/2026 | 0 | 55.320 | 100,000 | 0.088 | 600,000 | 0.095 | ||
| 09/04/2026 | 0 | 55.280 | 20,000 | 0.090 | ||||
| 08/04/2026 | 0 | 56.263 | 150,000 | 0.096 | 100,000 | 0.093 | ||
| 02/04/2026 | 0 | 56.156 | 250,000 | 0.082 | 250,000 | 0.082 | ||
| 01/04/2026 | 0 | 55.709 | 20,000 | 0.085 | ||||
| 31/03/2026 | 0 | 56.724 | 750,000 | 0.081 | 770,000 | 0.083 | ||
| 30/03/2026 | 0 | 54.619 | 1,050,000 | 0.083 | 1,050,000 | 0.080 | ||
| 27/03/2026 | 0 | 54.520 | 300,000 | 0.080 | 300,000 | 0.082 | ||
| 26/03/2026 | 0 | 55.142 | 1,420,000 | 0.089 | 1,420,000 | 0.090 | ||
| 25/03/2026 | 0 | 54.372 | 820,000 | 0.109 | 840,000 | 0.111 | ||
| 24/03/2026 | 0 | 54.431 | 670,000 | 0.088 | 670,000 | 0.086 |
| 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 |