| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 80.383 | ||||||
| 20/04/2026 | 0 | 81.624 | 3,020,000 | 0.219 | 3,080,000 | 0.220 | ||
| 17/04/2026 | 0 | 81.943 | 1,110,000 | 0.236 | 1,180,000 | 0.236 | ||
| 16/04/2026 | 0 | 82.454 | 500,000 | 0.240 | 460,000 | 0.239 | ||
| 15/04/2026 | 0 | 82.919 | 470,000 | 0.210 | 660,000 | 0.215 | ||
| 14/04/2026 | 0 | 83.451 | 490,000 | 0.234 | 480,000 | 0.233 | ||
| 13/04/2026 | 0 | 84.198 | 720,000 | 0.223 | 730,000 | 0.222 | ||
| 10/04/2026 | 0 | 82.392 | 2,940,000 | 0.222 | 2,880,000 | 0.222 | ||
| 09/04/2026 | 0 | 83.079 | 1,820,000 | 0.207 | 1,870,000 | 0.205 | ||
| 08/04/2026 | 0 | 84.195 | 1,080,000 | 0.198 | 940,000 | 0.198 | ||
| 02/04/2026 | 0 | 83.099 | 3,050,000 | 0.172 | 3,060,000 | 0.171 | ||
| 01/04/2026 | 0 | 83.611 | 1,060,000 | 0.163 | 1,070,000 | 0.163 | ||
| 31/03/2026 | 0 | 83.324 | 1,240,000 | 0.178 | 690,000 | 0.176 | ||
| 30/03/2026 | 0 | 83.448 | 1,370,000 | 0.185 | 1,460,000 | 0.186 | ||
| 27/03/2026 | 0 | 82.996 | 1,600,000 | 0.180 | 1,550,000 | 0.177 | ||
| 26/03/2026 | 0 | 83.676 | 420,000 | 0.144 | 410,000 | 0.141 | ||
| 25/03/2026 | 0 | 83.727 | 370,000 | 0.116 | 340,000 | 0.115 | ||
| 24/03/2026 | 0 | 82.942 | 130,000 | 0.092 | 150,000 | 0.088 | ||
| 23/03/2026 | 0 | 84.083 | 820,000 | 0.087 | 820,000 | 0.084 | ||
| 20/03/2026 | 0 | 82.237 | 640,000 | 0.084 | 530,000 | 0.085 |
| 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 |