| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 120.200 | 0 | 42.731 | |||||
| 21/04/2026 | 123.000 | 0 | 43.302 | 50,000 | 0.115 | 50,000 | 0.106 | |
| 20/04/2026 | 122.400 | 0 | 43.791 | |||||
| 17/04/2026 | 122.600 | 0 | 41.808 | 435,000 | 0.106 | 435,000 | 0.108 | |
| 16/04/2026 | 123.800 | 0 | 43.025 | |||||
| 15/04/2026 | 120.700 | 0 | 42.134 | 675,000 | 0.115 | 675,000 | 0.118 | |
| 14/04/2026 | 115.400 | 0 | 43.321 | 432,500 | 0.056 | 432,500 | 0.054 | |
| 13/04/2026 | 112.300 | 0 | 43.054 | 435,000 | 0.051 | 435,000 | 0.052 | |
| 10/04/2026 | 111.400 | 0 | 43.093 | 185,000 | 0.053 | 185,000 | 0.052 | |
| 09/04/2026 | 111.700 | 0 | 43.231 | 685,000 | 0.052 | 685,000 | 0.051 | |
| 08/04/2026 | 111.900 | 0 | 50.716 | 437,500 | 0.052 | 437,500 | 0.055 | |
| 02/04/2026 | 107.982 | 0 | 43.315 | 482,500 | 0.042 | 382,500 | 0.042 | |
| 01/04/2026 | 108.982 | 0 | 43.536 | 260,000 | 0.051 | 257,500 | 0.055 | |
| 31/03/2026 | 109.282 | 0 | 44.102 | 252,500 | 0.053 | 252,500 | 0.057 | |
| 30/03/2026 | 109.082 | 0 | 45.468 | 605,000 | 0.054 | 605,000 | 0.054 | |
| 27/03/2026 | 109.782 | 0 | 45.209 | 600,000 | 0.067 | 700,000 | 0.067 | |
| 26/03/2026 | 109.682 | 0 | 44.076 | 1,665,000 | 0.067 | 1,567,500 | 0.069 | |
| 25/03/2026 | 108.482 | 0 | 45.092 | 1,600,000 | 0.048 | 1,600,000 | 0.049 | |
| 24/03/2026 | 103.282 | 0 | 43.942 | 500,000 | 0.030 | 500,000 | 0.031 | |
| 23/03/2026 | 101.182 | 0 | 44.911 | 1,775,000 | 0.030 | 1,775,000 | 0.030 |
| 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 |