| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 86.450 | 0 | 48.326 | |||||
| 20/04/2026 | 85.150 | 0 | 47.527 | 520,000 | 0.192 | 470,000 | 0.194 | |
| 17/04/2026 | 86.500 | 0 | 47.562 | 450,000 | 0.197 | 450,000 | 0.193 | |
| 16/04/2026 | 88.750 | 0 | 48.218 | 2,660,000 | 0.207 | 2,660,000 | 0.204 | |
| 15/04/2026 | 86.300 | 0 | 47.770 | 100,000 | 0.197 | 100,000 | 0.199 | |
| 14/04/2026 | 85.100 | 0 | 47.809 | 2,240,000 | 0.193 | 2,240,000 | 0.194 | |
| 13/04/2026 | 86.450 | 0 | 47.697 | 10,000 | 0.200 | 10,000 | 0.197 | |
| 10/04/2026 | 87.600 | 0 | 47.763 | 700,000 | 0.218 | 700,000 | 0.219 | |
| 09/04/2026 | 88.000 | 0 | 47.592 | 100,000 | 0.221 | 100,000 | 0.209 | |
| 08/04/2026 | 88.500 | 0 | 47.623 | 400,000 | 0.196 | 420,000 | 0.196 | |
| 02/04/2026 | 80.250 | 0 | 47.743 | 1,000,000 | 0.166 | 1,010,000 | 0.165 | |
| 01/04/2026 | 81.950 | 0 | 47.747 | 400,000 | 0.179 | 950,000 | 0.181 | |
| 31/03/2026 | 82.950 | 0 | 47.508 | 740,000 | 0.188 | 750,000 | 0.187 | |
| 30/03/2026 | 84.200 | 0 | 48.092 | 2,200,000 | 0.193 | 2,210,000 | 0.195 | |
| 27/03/2026 | 85.900 | 0 | 47.870 | 2,360,000 | 0.216 | 2,380,000 | 0.216 | |
| 26/03/2026 | 86.700 | 0 | 47.597 | 23,060,000 | 0.216 | 22,920,000 | 0.216 | |
| 25/03/2026 | 90.000 | 0 | 49.011 | 4,810,000 | 0.180 | 4,870,000 | 0.179 | |
| 24/03/2026 | 79.000 | 0 | 48.024 | 4,200,000 | 0.157 | 4,200,000 | 0.157 | |
| 23/03/2026 | 76.550 | 0 | 48.118 | 4,730,000 | 0.155 | 4,730,000 | 0.154 | |
| 20/03/2026 | 79.150 | 0 | 47.627 | 1,600,000 | 0.162 | 1,750,000 | 0.163 |
| 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 |