| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 3,442.000 | 0 | 40.779 | |||||
| 20/04/2026 | 3,456.000 | 0 | 40.558 | 5,000 | 0.027 | |||
| 17/04/2026 | 3,439.000 | 0 | 40.724 | 70,000 | 0.029 | |||
| 16/04/2026 | 3,460.000 | 0 | 41.064 | 340,000 | 0.032 | |||
| 15/04/2026 | 3,462.000 | 0 | 40.618 | |||||
| 14/04/2026 | 3,436.000 | 0 | 40.621 | |||||
| 13/04/2026 | 3,391.000 | 0 | 40.980 | 9,500 | 0.027 | 660,000 | 0.027 | |
| 10/04/2026 | 3,417.000 | 0 | 40.684 | 500 | 0.029 | |||
| 09/04/2026 | 3,402.000 | 0 | 40.372 | 500 | 0.028 | |||
| 08/04/2026 | 3,463.000 | 0 | 40.720 | |||||
| 02/04/2026 | 3,340.000 | 0 | 41.016 | 300,000 | 0.031 | 300,000 | 0.032 | |
| 01/04/2026 | 3,393.000 | 0 | 41.074 | 30,000 | 0.035 | 1,020,000 | 0.035 | |
| 31/03/2026 | 3,288.000 | 0 | 41.116 | 40,000 | 0.027 | |||
| 30/03/2026 | 3,255.000 | 0 | 41.149 | |||||
| 27/03/2026 | 3,192.000 | 0 | 42.129 | |||||
| 26/03/2026 | 3,195.000 | 0 | 42.209 | |||||
| 25/03/2026 | 3,261.000 | 0 | 40.872 | 10,000 | 0.029 | |||
| 24/03/2026 | 3,170.000 | 0 | 40.925 | 100,000 | 0.016 | |||
| 23/03/2026 | 3,052.000 | 0 | 41.924 | 500 | 0.017 | 40,000 | 0.022 | |
| 20/03/2026 | 3,399.000 | 0 | 40.481 | 25,000 | 0.040 |
| 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 |