| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 78.300 | 0 | 76.669 | |||||
| 21/04/2026 | 80.400 | 0 | 77.102 | 2,120,000 | 0.058 | 2,310,000 | 0.059 | |
| 20/04/2026 | 80.600 | 0 | 77.537 | 1,590,000 | 0.065 | 1,510,000 | 0.066 | |
| 17/04/2026 | 81.850 | 0 | 78.797 | 3,040,000 | 0.059 | 6,070,000 | 0.060 | |
| 16/04/2026 | 84.150 | 0 | 80.768 | 2,760,000 | 0.066 | 3,100,000 | 0.066 | |
| 15/04/2026 | 78.450 | 0 | 80.404 | 2,090,000 | 0.077 | 1,490,000 | 0.075 | |
| 14/04/2026 | 82.550 | 0 | 82.087 | 1,540,000 | 0.076 | 1,680,000 | 0.077 | |
| 13/04/2026 | 79.800 | 0 | 81.269 | 1,240,000 | 0.081 | 1,190,000 | 0.081 | |
| 10/04/2026 | 79.050 | 0 | 82.118 | 2,270,000 | 0.080 | 2,550,000 | 0.080 | |
| 09/04/2026 | 77.450 | 0 | 81.759 | 2,290,000 | 0.095 | 2,210,000 | 0.097 | |
| 08/04/2026 | 77.050 | 0 | 81.533 | 1,720,000 | 0.102 | 1,970,000 | 0.102 | |
| 02/04/2026 | 73.100 | 0 | 80.672 | 900,000 | 0.118 | 1,330,000 | 0.116 | |
| 01/04/2026 | 69.850 | 0 | 79.495 | 4,450,000 | 0.118 | 4,250,000 | 0.118 | |
| 31/03/2026 | 72.750 | 0 | 81.728 | 4,600,000 | 0.114 | 3,870,000 | 0.114 | |
| 30/03/2026 | 74.550 | 0 | 82.281 | 3,430,000 | 0.124 | 3,300,000 | 0.123 | |
| 27/03/2026 | 74.300 | 0 | 82.794 | 7,420,000 | 0.125 | 9,450,000 | 0.124 | |
| 26/03/2026 | 68.000 | 0 | 79.766 | 2,680,000 | 0.141 | 2,590,000 | 0.140 | |
| 25/03/2026 | 65.550 | 0 | 77.324 | 7,510,000 | 0.163 | 7,640,000 | 0.163 | |
| 24/03/2026 | 62.200 | 0 | 76.212 | 15,670,000 | 0.192 | 15,680,000 | 0.193 | |
| 23/03/2026 | 58.550 | 0 | 75.596 | 9,780,000 | 0.196 | 9,830,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |