| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 81.621 | ||||||
| 20/04/2026 | 0 | 82.250 | 1,220,000 | 0.034 | 1,400,000 | 0.034 | ||
| 17/04/2026 | 0 | 80.936 | 275,000 | 0.032 | 325,000 | 0.032 | ||
| 16/04/2026 | 0 | 82.225 | 1,200,000 | 0.036 | 1,440,000 | 0.036 | ||
| 15/04/2026 | 0 | 81.390 | 1,640,000 | 0.034 | 1,440,000 | 0.034 | ||
| 14/04/2026 | 0 | 82.294 | 240,000 | 0.034 | 280,000 | 0.034 | ||
| 13/04/2026 | 0 | 82.694 | ||||||
| 10/04/2026 | 0 | 81.701 | 1,680,000 | 0.034 | 1,690,000 | 0.034 | ||
| 09/04/2026 | 0 | 82.514 | 220,000 | 0.034 | 200,000 | 0.033 | ||
| 08/04/2026 | 0 | 82.221 | 400,000 | 0.035 | 400,000 | 0.034 | ||
| 02/04/2026 | 0 | 82.514 | 200,000 | 0.027 | 700,000 | 0.027 | ||
| 01/04/2026 | 0 | 82.382 | 600,000 | 0.029 | 620,000 | 0.029 | ||
| 31/03/2026 | 0 | 82.694 | 200,000 | 0.028 | 200,000 | 0.029 | ||
| 30/03/2026 | 0 | 82.558 | 965,000 | 0.028 | 965,000 | 0.028 | ||
| 27/03/2026 | 0 | 83.074 | 400,000 | 0.029 | 400,000 | 0.029 | ||
| 26/03/2026 | 0 | 82.419 | 600,000 | 0.028 | 600,000 | 0.028 | ||
| 25/03/2026 | 0 | 81.774 | 1,230,000 | 0.034 | 1,730,000 | 0.033 | ||
| 24/03/2026 | 0 | 82.946 | 830,000 | 0.031 | 800,000 | 0.031 | ||
| 23/03/2026 | 0 | 81.906 | 145,000 | 0.031 | 150,000 | 0.031 | ||
| 20/03/2026 | 0 | 82.338 | 520,000 | 0.038 | 560,000 | 0.038 |
| 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 |