| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 68.856 | ||||||
| 20/04/2026 | 0 | 68.387 | 400,000 | 0.033 | 910,000 | 0.032 | ||
| 17/04/2026 | 0 | 68.572 | 1,115,000 | 0.030 | 30,000 | 0.031 | ||
| 16/04/2026 | 0 | 68.160 | 1,440,000 | 0.032 | 2,520,000 | 0.033 | ||
| 15/04/2026 | 0 | 69.311 | 2,505,000 | 0.035 | 2,940,000 | 0.035 | ||
| 14/04/2026 | 0 | 68.930 | 170,000 | 0.030 | 135,000 | 0.030 | ||
| 13/04/2026 | 0 | 69.686 | ||||||
| 10/04/2026 | 0 | 68.499 | 375,000 | 0.029 | 25,000 | 0.030 | ||
| 09/04/2026 | 0 | 68.172 | 3,305,000 | 0.032 | 3,000,000 | 0.032 | ||
| 08/04/2026 | 0 | 69.240 | 1,070,000 | 0.033 | 1,440,000 | 0.033 | ||
| 02/04/2026 | 0 | 67.350 | 1,415,000 | 0.032 | 1,005,000 | 0.033 | ||
| 01/04/2026 | 0 | 68.498 | 1,040,000 | 0.036 | 810,000 | 0.037 | ||
| 31/03/2026 | 0 | 68.504 | 1,660,000 | 0.036 | 2,385,000 | 0.036 | ||
| 30/03/2026 | 0 | 69.126 | 4,610,000 | 0.033 | 4,585,000 | 0.033 | ||
| 27/03/2026 | 0 | 68.254 | 3,035,000 | 0.039 | 3,835,000 | 0.038 | ||
| 26/03/2026 | 0 | 68.875 | 1,640,000 | 0.049 | 1,315,000 | 0.049 | ||
| 25/03/2026 | 0 | 67.439 | 4,575,000 | 0.059 | 4,815,000 | 0.059 | ||
| 24/03/2026 | 0 | 70.362 | 5,285,000 | 0.072 | 6,160,000 | 0.072 | ||
| 23/03/2026 | 0 | 71.274 | 3,320,000 | 0.066 | 2,045,000 | 0.066 | ||
| 20/03/2026 | 0 | 67.167 | 5,100,000 | 0.070 | 6,010,000 | 0.071 |
| 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 |