| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 46.660 | ||||||
| 20/04/2026 | 0 | 46.274 | ||||||
| 17/04/2026 | 0 | 46.904 | ||||||
| 16/04/2026 | 0 | 45.370 | 220,000 | 0.027 | 50,000 | 0.026 | ||
| 15/04/2026 | 0 | 45.262 | 50,000 | 0.030 | 1,130,000 | 0.030 | ||
| 14/04/2026 | 0 | 45.101 | ||||||
| 13/04/2026 | 0 | 47.542 | ||||||
| 10/04/2026 | 0 | 45.171 | 50,000 | 0.032 | 50,000 | 0.031 | ||
| 09/04/2026 | 0 | 45.453 | ||||||
| 08/04/2026 | 0 | 45.261 | 275,000 | 0.033 | 225,000 | 0.034 | ||
| 02/04/2026 | 0 | 46.480 | 795,000 | 0.028 | 440,000 | 0.027 | ||
| 01/04/2026 | 0 | 46.195 | 460,000 | 0.032 | 460,000 | 0.032 | ||
| 31/03/2026 | 0 | 47.533 | 1,090,000 | 0.030 | 785,000 | 0.030 | ||
| 30/03/2026 | 0 | 46.885 | 270,000 | 0.025 | 450,000 | 0.024 | ||
| 27/03/2026 | 0 | 47.900 | 2,630,000 | 0.034 | 2,380,000 | 0.034 | ||
| 26/03/2026 | 0 | 48.983 | 1,965,000 | 0.034 | 2,115,000 | 0.034 | ||
| 25/03/2026 | 0 | 46.856 | 2,255,000 | 0.040 | 2,195,000 | 0.040 | ||
| 24/03/2026 | 0 | 47.651 | 4,325,000 | 0.034 | 4,325,000 | 0.034 | ||
| 23/03/2026 | 0 | 49.019 | 5,370,000 | 0.033 | 5,795,000 | 0.033 | ||
| 20/03/2026 | 0 | 45.227 | 6,845,000 | 0.047 | 6,785,000 | 0.047 |
| 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 |