| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 137.000 | 0 | 43.881 | |||||
| 17/04/2026 | 136.400 | 0 | 44.264 | 15,270,000 | 0.105 | 13,480,000 | 0.105 | |
| 16/04/2026 | 135.800 | 0 | 43.633 | 21,350,000 | 0.092 | 11,480,000 | 0.092 | |
| 15/04/2026 | 128.600 | 0 | 42.706 | 16,350,000 | 0.070 | 8,860,000 | 0.071 | |
| 14/04/2026 | 124.500 | 0 | 42.296 | 9,440,000 | 0.056 | 10,110,000 | 0.054 | |
| 13/04/2026 | 123.200 | 0 | 42.684 | 559,920,000 | 0.051 | 564,930,000 | 0.051 | |
| 10/04/2026 | 125.500 | 0 | 43.224 | 16,780,000 | 0.063 | 15,040,000 | 0.064 | |
| 09/04/2026 | 122.900 | 0 | 43.959 | 730,750,000 | 0.054 | 741,130,000 | 0.054 | |
| 08/04/2026 | 126.500 | 0 | 44.950 | 17,590,000 | 0.064 | 14,300,000 | 0.060 | |
| 02/04/2026 | 118.500 | 0 | 44.056 | 751,810,000 | 0.045 | 758,630,000 | 0.045 | |
| 01/04/2026 | 122.700 | 0 | 43.227 | 12,260,000 | 0.056 | 2,720,000 | 0.055 | |
| 31/03/2026 | 119.000 | 0 | 45.258 | 9,140,000 | 0.049 | 10,670,000 | 0.050 | |
| 30/03/2026 | 120.500 | 0 | 46.470 | 556,550,000 | 0.051 | 557,320,000 | 0.051 | |
| 27/03/2026 | 122.600 | 0 | 45.211 | 739,180,000 | 0.063 | 746,160,000 | 0.063 | |
| 26/03/2026 | 123.000 | 0 | 45.623 | 541,680,000 | 0.071 | 547,800,000 | 0.071 | |
| 25/03/2026 | 128.900 | 0 | 44.330 | 362,830,000 | 0.071 | 353,880,000 | 0.071 | |
| 24/03/2026 | 123.200 | 0 | 44.415 | 750,210,000 | 0.055 | 749,130,000 | 0.055 | |
| 23/03/2026 | 119.700 | 0 | 45.075 | 914,460,000 | 0.054 | 930,440,000 | 0.054 | |
| 20/03/2026 | 123.700 | 0 | 44.008 | 623,010,000 | 0.069 | 627,360,000 | 0.069 | |
| 19/03/2026 | 132.000 | 0 | 45.005 | 1,140,000 | 0.110 | 1,070,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |