| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 416.600 | 0 | 30.267 | |||||
| 21/04/2026 | 417.200 | 0 | 30.514 | 1,340,000 | 0.075 | 1,210,000 | 0.075 | |
| 20/04/2026 | 411.600 | 0 | 30.947 | 750,000 | 0.068 | 750,000 | 0.068 | |
| 17/04/2026 | 408.600 | 0 | 30.653 | 1,990,000 | 0.064 | 2,020,000 | 0.064 | |
| 16/04/2026 | 411.200 | 0 | 30.863 | 1,480,000 | 0.070 | 1,610,000 | 0.070 | |
| 15/04/2026 | 414.000 | 0 | 30.604 | 1,270,000 | 0.075 | 1,090,000 | 0.075 | |
| 14/04/2026 | 407.200 | 0 | 31.222 | 2,560,000 | 0.071 | 2,680,000 | 0.069 | |
| 13/04/2026 | 405.800 | 0 | 31.572 | 1,330,000 | 0.066 | 1,380,000 | 0.066 | |
| 10/04/2026 | 408.400 | 0 | 31.353 | 4,330,000 | 0.077 | 4,420,000 | 0.076 | |
| 09/04/2026 | 408.200 | 0 | 31.583 | 2,200,000 | 0.076 | 2,320,000 | 0.076 | |
| 08/04/2026 | 412.400 | 0 | 31.814 | 3,560,000 | 0.082 | 3,460,000 | 0.082 | |
| 02/04/2026 | 396.000 | 0 | 32.522 | 3,650,000 | 0.068 | 830,000 | 0.068 | |
| 01/04/2026 | 400.400 | 0 | 32.110 | 6,940,000 | 0.069 | 9,680,000 | 0.070 | |
| 31/03/2026 | 388.600 | 0 | 32.697 | 2,560,000 | 0.061 | 2,640,000 | 0.062 | |
| 30/03/2026 | 382.400 | 0 | 33.866 | 860,000 | 0.059 | 950,000 | 0.059 | |
| 27/03/2026 | 390.400 | 0 | 33.511 | 1,010,000 | 0.068 | 1,010,000 | 0.069 | |
| 26/03/2026 | 390.600 | 0 | 33.398 | 230,000 | 0.071 | 210,000 | 0.072 | |
| 25/03/2026 | 398.000 | 0 | 32.771 | 2,760,000 | 0.078 | 2,780,000 | 0.077 | |
| 24/03/2026 | 391.600 | 0 | 33.145 | 2,430,000 | 0.069 | 1,780,000 | 0.069 | |
| 23/03/2026 | 382.600 | 0 | 34.177 | 490,000 | 0.064 | 860,000 | 0.064 |
| 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 |