| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 44.400 | 0 | 26.285 | |||||
| 20/04/2026 | 44.460 | 0 | 26.903 | 382,500 | 0.361 | 372,500 | 0.357 | |
| 17/04/2026 | 43.860 | 0 | 26.868 | 325,000 | 0.342 | 325,000 | 0.340 | |
| 16/04/2026 | 43.880 | 0 | 27.414 | 325,000 | 0.344 | 325,000 | 0.343 | |
| 15/04/2026 | 44.180 | 0 | 27.668 | 210,000 | 0.403 | 210,000 | 0.410 | |
| 14/04/2026 | 44.420 | 0 | 27.984 | 227,500 | 0.412 | 210,000 | 0.415 | |
| 13/04/2026 | 43.620 | 0 | 27.678 | 385,000 | 0.344 | 385,000 | 0.345 | |
| 10/04/2026 | 44.420 | 0 | 27.405 | 25,000 | 0.401 | 10,000 | 0.393 | |
| 09/04/2026 | 44.000 | 0 | 27.653 | 317,500 | 0.366 | 317,500 | 0.349 | |
| 08/04/2026 | 43.740 | 0 | 28.506 | 170,000 | 0.398 | 170,000 | 0.405 | |
| 02/04/2026 | 43.180 | 0 | 28.229 | |||||
| 01/04/2026 | 43.740 | 0 | 27.903 | 712,500 | 0.388 | 232,500 | 0.405 | |
| 31/03/2026 | 42.800 | 0 | 28.385 | 2,335,000 | 0.312 | 2,435,000 | 0.310 | |
| 30/03/2026 | 40.540 | 0 | 30.222 | 510,000 | 0.213 | 880,000 | 0.225 | |
| 27/03/2026 | 40.960 | 0 | 30.305 | 245,000 | 0.268 | 245,000 | 0.270 | |
| 26/03/2026 | 41.400 | 0 | 30.245 | 80,000 | 0.280 | 80,000 | 0.280 | |
| 25/03/2026 | 41.440 | 0 | 29.780 | 320,000 | 0.274 | 320,000 | 0.280 | |
| 24/03/2026 | 41.200 | 0 | 29.826 | 675,000 | 0.234 | 675,000 | 0.229 | |
| 23/03/2026 | 40.240 | 0 | 30.593 | 825,000 | 0.229 | 840,000 | 0.235 | |
| 20/03/2026 | 41.220 | 0 | 30.212 | 230,000 | 0.289 | 227,500 | 0.291 |
| 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 |