| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 59.417 | ||||||
| 20/04/2026 | 59.800 | 0 | 59.290 | 125,000 | 0.040 | 50,000 | 0.041 | |
| 17/04/2026 | 0 | 58.624 | 225,000 | 0.040 | 300,000 | 0.041 | ||
| 16/04/2026 | 0 | 58.856 | 425,000 | 0.042 | 425,000 | 0.040 | ||
| 15/04/2026 | 59.300 | 0 | 59.286 | 300,000 | 0.042 | 225,000 | 0.044 | |
| 14/04/2026 | 57.950 | 0 | 59.975 | 250,000 | 0.038 | 325,000 | 0.038 | |
| 13/04/2026 | 57.150 | 0 | 60.129 | 450,000 | 0.037 | 350,000 | 0.036 | |
| 10/04/2026 | 58.250 | 0 | 59.797 | 50,000 | 0.039 | 150,000 | 0.040 | |
| 09/04/2026 | 55.700 | 0 | 60.295 | 200,000 | 0.034 | 200,000 | 0.033 | |
| 08/04/2026 | 56.150 | 0 | 60.474 | |||||
| 02/04/2026 | 51.000 | 0 | 58.863 | 400,000 | 0.021 | 400,000 | 0.022 | |
| 01/04/2026 | 52.850 | 0 | 59.124 | |||||
| 31/03/2026 | 50.700 | 0 | 59.037 | 100,000 | 0.021 | 100,000 | 0.021 | |
| 30/03/2026 | 51.400 | 0 | 59.176 | |||||
| 27/03/2026 | 52.500 | 0 | 59.541 | 75,000 | 0.026 | 75,000 | 0.025 | |
| 26/03/2026 | 53.150 | 0 | 58.983 | 350,000 | 0.032 | 525,000 | 0.034 | |
| 25/03/2026 | 56.500 | 0 | 58.369 | 500,000 | 0.036 | 600,000 | 0.036 | |
| 24/03/2026 | 55.200 | 0 | 57.715 | 250,000 | 0.030 | 250,000 | 0.030 | |
| 23/03/2026 | 54.150 | 0 | 58.646 | 2,000,000 | 0.033 | 2,000,000 | 0.032 | |
| 20/03/2026 | 56.900 | 0 | 58.843 | 775,000 | 0.050 | 725,000 | 0.050 |
| 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 |