| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 84.250 | 0 | 42.491 | |||||
| 21/04/2026 | 86.450 | 0 | 43.183 | 21,935,000 | 0.116 | 23,410,000 | 0.117 | |
| 20/04/2026 | 85.150 | 0 | 43.574 | 7,220,000 | 0.122 | 7,425,000 | 0.122 | |
| 17/04/2026 | 86.500 | 0 | 43.637 | 2,925,000 | 0.120 | 1,240,000 | 0.118 | |
| 16/04/2026 | 88.750 | 0 | 43.342 | 22,790,000 | 0.106 | 24,510,000 | 0.107 | |
| 15/04/2026 | 86.300 | 0 | 42.790 | 34,760,000 | 0.114 | 32,145,000 | 0.113 | |
| 14/04/2026 | 85.100 | 0 | 42.679 | 18,900,000 | 0.127 | 20,855,000 | 0.127 | |
| 13/04/2026 | 86.450 | 0 | 44.331 | 16,925,000 | 0.123 | 16,570,000 | 0.123 | |
| 10/04/2026 | 87.600 | 0 | 43.537 | 14,090,000 | 0.100 | 14,365,000 | 0.099 | |
| 09/04/2026 | 88.000 | 0 | 44.140 | 8,190,000 | 0.106 | 8,540,000 | 0.106 | |
| 08/04/2026 | 88.500 | 0 | 42.577 | 600,000 | 0.114 | 100,000 | 0.110 | |
| 02/04/2026 | 80.250 | 0 | 43.096 | 5,000 | 0.182 | |||
| 01/04/2026 | 81.950 | 0 | 41.884 | 1,355,000 | 0.144 | |||
| 31/03/2026 | 82.950 | 0 | 41.433 | 1,350,000 | 0.142 | |||
| 30/03/2026 | 84.200 | 0 | 43.079 | 3,475,000 | 0.139 | 50,000 | 0.144 | |
| 27/03/2026 | 85.900 | 0 | 42.453 | 2,130,000 | 0.127 | 6,015,000 | 0.105 | |
| 26/03/2026 | 86.700 | 0 | 44.423 | 525,000 | 0.119 | 2,905,000 | 0.133 | |
| 25/03/2026 | 90.000 | 0 | 44.150 | 13,560,000 | 0.136 | 13,640,000 | 0.135 | |
| 24/03/2026 | 79.000 | 0 | 42.312 | 10,000 | 0.195 | |||
| 23/03/2026 | 76.550 | 0 | 43.412 | 245,000 | 0.224 |
| 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 |