| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 57.324 | ||||||
| 20/04/2026 | 0 | 56.931 | 600,000 | 0.135 | 620,000 | 0.137 | ||
| 17/04/2026 | 0 | 56.966 | 18,720,000 | 0.136 | 18,850,000 | 0.136 | ||
| 16/04/2026 | 0 | 57.696 | 4,410,000 | 0.167 | 4,310,000 | 0.167 | ||
| 15/04/2026 | 0 | 58.048 | 1,360,000 | 0.169 | 1,390,000 | 0.170 | ||
| 14/04/2026 | 0 | 58.308 | 750,000 | 0.158 | 770,000 | 0.160 | ||
| 13/04/2026 | 0 | 59.941 | 5,780,000 | 0.157 | 5,810,000 | 0.157 | ||
| 10/04/2026 | 0 | 59.909 | 1,000,000 | 0.176 | 1,000,000 | 0.177 | ||
| 09/04/2026 | 0 | 60.591 | 900,000 | 0.184 | 1,030,000 | 0.183 | ||
| 08/04/2026 | 0 | 60.801 | 1,610,000 | 0.203 | 1,680,000 | 0.203 | ||
| 02/04/2026 | 0 | 59.854 | 9,830,000 | 0.224 | 9,920,000 | 0.225 | ||
| 01/04/2026 | 0 | 60.487 | 14,400,000 | 0.207 | 14,280,000 | 0.206 | ||
| 31/03/2026 | 0 | 60.856 | 14,220,000 | 0.178 | 14,190,000 | 0.177 | ||
| 30/03/2026 | 0 | 61.504 | 9,120,000 | 0.201 | 9,070,000 | 0.201 | ||
| 27/03/2026 | 0 | 60.602 | 23,440,000 | 0.150 | 23,580,000 | 0.150 | ||
| 26/03/2026 | 0 | 61.208 | 15,660,000 | 0.117 | 15,660,000 | 0.116 | ||
| 25/03/2026 | 0 | 58.451 | 6,350,000 | 0.133 | 6,350,000 | 0.133 | ||
| 24/03/2026 | 0 | 59.567 | 2,120,000 | 0.127 | 2,120,000 | 0.128 | ||
| 23/03/2026 | 0 | 60.813 | 3,510,000 | 0.128 | 3,520,000 | 0.128 | ||
| 20/03/2026 | 0 | 58.415 | 1,320,000 | 0.170 | 1,280,000 | 0.170 |
| 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 |