| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 519.000 | 0 | 36.870 | |||||
| 20/04/2026 | 522.500 | 0 | 37.278 | 7,410,000 | 0.063 | 7,260,000 | 0.064 | |
| 17/04/2026 | 510.500 | 0 | 37.098 | 5,490,000 | 0.053 | 6,680,000 | 0.054 | |
| 16/04/2026 | 517.000 | 0 | 36.634 | 3,750,000 | 0.053 | 3,040,000 | 0.052 | |
| 15/04/2026 | 499.000 | 0 | 37.387 | 7,270,000 | 0.045 | 5,650,000 | 0.045 | |
| 14/04/2026 | 493.200 | 0 | 36.243 | 9,200,000 | 0.034 | 4,510,000 | 0.032 | |
| 13/04/2026 | 490.000 | 0 | 35.726 | 7,760,000 | 0.035 | 13,240,000 | 0.035 | |
| 10/04/2026 | 504.500 | 0 | 34.777 | 80,890,000 | 0.046 | 81,720,000 | 0.046 | |
| 09/04/2026 | 508.500 | 0 | 35.034 | 49,110,000 | 0.051 | 49,150,000 | 0.051 | |
| 08/04/2026 | 508.000 | 0 | 35.753 | 31,850,000 | 0.048 | 31,560,000 | 0.048 | |
| 02/04/2026 | 489.200 | 0 | 36.793 | 9,740,000 | 0.043 | 9,860,000 | 0.043 | |
| 01/04/2026 | 496.600 | 0 | 36.792 | 7,620,000 | 0.051 | 7,500,000 | 0.051 | |
| 31/03/2026 | 484.000 | 0 | 37.716 | 3,260,000 | 0.044 | 3,340,000 | 0.045 | |
| 30/03/2026 | 481.600 | 0 | 38.241 | 2,980,000 | 0.043 | 2,100,000 | 0.043 | |
| 27/03/2026 | 493.400 | 0 | 36.900 | 6,360,000 | 0.052 | 5,720,000 | 0.051 | |
| 26/03/2026 | 495.600 | 0 | 36.875 | 4,480,000 | 0.057 | 5,230,000 | 0.058 | |
| 25/03/2026 | 505.500 | 0 | 36.153 | 15,820,000 | 0.066 | 15,920,000 | 0.065 | |
| 24/03/2026 | 514.000 | 0 | 35.969 | 15,150,000 | 0.063 | 14,100,000 | 0.062 | |
| 23/03/2026 | 498.400 | 0 | 36.745 | 14,970,000 | 0.061 | 15,030,000 | 0.062 | |
| 20/03/2026 | 508.000 | 0 | 36.045 | 19,570,000 | 0.072 | 14,640,000 | 0.072 |
| 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 |