| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 38.200 | 0 | 53.602 | |||||
| 20/04/2026 | 37.120 | 0 | 53.816 | 6,708,000 | 0.102 | 6,708,000 | 0.102 | |
| 17/04/2026 | 36.620 | 0 | 54.012 | 6,586,000 | 0.110 | 6,540,000 | 0.110 | |
| 16/04/2026 | 37.820 | 0 | 54.898 | 4,424,000 | 0.099 | 4,416,000 | 0.099 | |
| 15/04/2026 | 37.980 | 0 | 55.370 | 6,276,000 | 0.100 | 6,352,000 | 0.099 | |
| 14/04/2026 | 37.700 | 0 | 56.008 | 8,296,000 | 0.109 | 8,316,000 | 0.109 | |
| 13/04/2026 | 36.600 | 0 | 56.172 | 10,888,000 | 0.135 | 10,928,000 | 0.135 | |
| 10/04/2026 | 36.480 | 0 | 56.132 | 9,470,000 | 0.133 | 9,570,000 | 0.133 | |
| 09/04/2026 | 36.460 | 0 | 56.555 | 8,860,000 | 0.137 | 8,860,000 | 0.137 | |
| 08/04/2026 | 37.180 | 0 | 56.124 | 15,538,000 | 0.116 | 15,554,000 | 0.116 | |
| 02/04/2026 | 35.320 | 0 | 56.304 | 3,004,000 | 0.163 | 2,948,000 | 0.166 | |
| 01/04/2026 | 36.400 | 0 | 56.385 | 23,828,000 | 0.151 | 23,818,000 | 0.151 | |
| 31/03/2026 | 34.360 | 0 | 56.669 | 32,220,000 | 0.193 | 32,082,000 | 0.193 | |
| 30/03/2026 | 34.220 | 0 | 55.081 | 32,664,000 | 0.211 | 30,684,000 | 0.211 | |
| 27/03/2026 | 33.940 | 0 | 56.118 | 26,536,000 | 0.207 | 28,726,000 | 0.207 | |
| 26/03/2026 | 33.880 | 0 | 55.965 | 20,414,000 | 0.205 | 20,400,000 | 0.204 | |
| 25/03/2026 | 35.620 | 0 | 56.289 | 3,686,000 | 0.173 | 3,684,000 | 0.173 | |
| 24/03/2026 | 34.860 | 0 | 57.150 | 20,896,000 | 0.224 | 20,862,000 | 0.224 | |
| 23/03/2026 | 32.520 | 0 | 56.838 | 2,490,000 | 0.243 | 2,510,000 | 0.243 | |
| 20/03/2026 | 34.220 | 0 | 56.499 | 23,054,000 | 0.207 | 22,970,000 | 0.206 |
| 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 |