| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 164.400 | 0 | 58.580 | |||||
| 20/04/2026 | 160.900 | 0 | 60.096 | 192,000 | 0.035 | 692,000 | 0.035 | |
| 17/04/2026 | 159.100 | 0 | 58.203 | 752,000 | 0.039 | 2,648,000 | 0.037 | |
| 16/04/2026 | 0 | 60.296 | 3,462,000 | 0.054 | 2,404,000 | 0.054 | ||
| 15/04/2026 | 163.300 | 0 | 60.363 | 5,386,000 | 0.054 | 3,322,000 | 0.054 | |
| 14/04/2026 | 161.400 | 0 | 60.781 | 6,040,000 | 0.044 | 4,122,000 | 0.043 | |
| 13/04/2026 | 151.500 | 0 | 62.414 | 2,216,000 | 0.035 | 1,728,000 | 0.036 | |
| 10/04/2026 | 150.900 | 0 | 62.040 | 1,358,000 | 0.038 | 2,046,000 | 0.037 | |
| 09/04/2026 | 152.700 | 0 | 63.414 | 4,624,000 | 0.045 | 3,566,000 | 0.044 | |
| 08/04/2026 | 152.600 | 0 | 64.199 | 6,450,000 | 0.043 | 5,834,000 | 0.042 | |
| 02/04/2026 | 141.800 | 0 | 66.304 | 10,578,000 | 0.032 | 5,366,000 | 0.035 | |
| 01/04/2026 | 145.300 | 0 | 65.486 | 6,990,000 | 0.036 | 7,898,000 | 0.037 | |
| 31/03/2026 | 143.600 | 0 | 67.568 | 11,196,000 | 0.042 | 9,766,000 | 0.043 | |
| 30/03/2026 | 148.700 | 0 | 67.110 | 46,830,000 | 0.047 | 48,968,000 | 0.047 | |
| 27/03/2026 | 149.600 | 0 | 65.173 | 31,376,000 | 0.053 | 33,206,000 | 0.053 | |
| 26/03/2026 | 150.700 | 0 | 64.948 | 2,092,000 | 0.053 | 10,048,000 | 0.052 | |
| 25/03/2026 | 168.300 | 0 | 62.386 | 21,882,000 | 0.210 | 34,204,000 | 0.182 | |
| 24/03/2026 | 217.200 | 0 | 59.444 | 1,094,000 | 0.261 | 1,140,000 | 0.259 | |
| 23/03/2026 | 202.200 | 0 | 58.547 | 198,000 | 0.181 | 50,000 | 0.185 | |
| 20/03/2026 | 209.600 | 0 | 57.233 | 46,000 | 0.230 |
| 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 |