| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0 | 102.868 | ||||||
| 20/04/2026 | 0 | 102.769 | 1,890,000 | 0.245 | 1,810,000 | 0.244 | ||
| 17/04/2026 | 0 | 102.579 | 760,000 | 0.256 | 860,000 | 0.258 | ||
| 16/04/2026 | 0 | 101.782 | 8,360,000 | 0.246 | 8,320,000 | 0.244 | ||
| 15/04/2026 | 0 | 102.779 | 2,560,000 | 0.227 | 2,550,000 | 0.225 | ||
| 14/04/2026 | 0 | 104.106 | 3,910,000 | 0.234 | 3,920,000 | 0.234 | ||
| 13/04/2026 | 0 | 103.131 | 4,560,000 | 0.229 | 6,060,000 | 0.229 | ||
| 10/04/2026 | 0 | 103.636 | 3,020,000 | 0.230 | 3,130,000 | 0.230 | ||
| 09/04/2026 | 0 | 104.103 | 5,040,000 | 0.224 | 5,940,000 | 0.225 | ||
| 08/04/2026 | 0 | 103.196 | 8,360,000 | 0.220 | 9,260,000 | 0.221 | ||
| 02/04/2026 | 0 | 104.747 | 3,080,000 | 0.199 | 3,080,000 | 0.199 | ||
| 01/04/2026 | 0 | 101.250 | 9,620,000 | 0.202 | 9,810,000 | 0.201 | ||
| 31/03/2026 | 0 | 102.307 | 8,940,000 | 0.203 | 8,950,000 | 0.203 | ||
| 30/03/2026 | 0 | 102.855 | 2,830,000 | 0.188 | 2,830,000 | 0.188 | ||
| 27/03/2026 | 0 | 102.031 | 2,760,000 | 0.208 | 2,640,000 | 0.208 | ||
| 26/03/2026 | 0 | 102.571 | 1,810,000 | 0.221 | 1,810,000 | 0.222 | ||
| 25/03/2026 | 0 | 101.745 | 7,420,000 | 0.230 | 7,430,000 | 0.230 | ||
| 24/03/2026 | 0 | 100.765 | 14,060,000 | 0.202 | 14,050,000 | 0.202 | ||
| 23/03/2026 | 0 | 98.975 | 2,560,000 | 0.193 | 2,570,000 | 0.194 | ||
| 20/03/2026 | 0 | 100.840 | 9,160,000 | 0.226 | 9,170,000 | 0.226 |
| 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 |