| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 427.000 | 0 | 44.279 | |||||
| 20/04/2026 | 423.200 | 0 | 44.264 | 1,475,000 | 0.042 | |||
| 17/04/2026 | 427.600 | 0 | 44.096 | 400,000 | 0.043 | 375,000 | 0.045 | |
| 16/04/2026 | 430.200 | 0 | 44.166 | 525,000 | 0.047 | 250,000 | 0.046 | |
| 15/04/2026 | 410.400 | 0 | 44.681 | 175,000 | 0.042 | 250,000 | 0.042 | |
| 14/04/2026 | 397.600 | 0 | 44.861 | 100,000 | 0.031 | 50,000 | 0.032 | |
| 13/04/2026 | 397.200 | 0 | 44.848 | |||||
| 10/04/2026 | 401.000 | 0 | 45.130 | |||||
| 09/04/2026 | 401.800 | 0 | 44.805 | |||||
| 08/04/2026 | 409.000 | 0 | 44.886 | 300,000 | 0.038 | 325,000 | 0.038 | |
| 02/04/2026 | 390.600 | 0 | 44.220 | 125,000 | 0.028 | |||
| 01/04/2026 | 394.000 | 0 | 45.437 | 325,000 | 0.031 | 125,000 | 0.033 | |
| 31/03/2026 | 380.800 | 0 | 45.317 | 50,000 | 0.025 | 125,000 | 0.027 | |
| 30/03/2026 | 384.400 | 0 | 45.465 | 250,000 | 0.028 | |||
| 27/03/2026 | 391.000 | 0 | 45.665 | 100,000 | 0.033 | |||
| 26/03/2026 | 390.000 | 0 | 45.275 | 1,200,000 | 0.033 | |||
| 25/03/2026 | 400.200 | 0 | 45.147 | 2,225,000 | 0.039 | |||
| 24/03/2026 | 397.200 | 0 | 45.259 | |||||
| 23/03/2026 | 390.400 | 0 | 45.863 | 400,000 | 0.034 | 225,000 | 0.034 | |
| 20/03/2026 | 405.600 | 0 | 46.042 |
| 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 |