| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 407.600 | 0 | 34.795 | |||||
| 27/04/2026 | 412.000 | 0 | 34.507 | 520,000 | 0.112 | |||
| 24/04/2026 | 411.600 | 0 | 34.497 | 100,000 | 0.108 | 130,000 | 0.112 | |
| 23/04/2026 | 412.200 | 0 | 34.548 | 555,000 | 0.113 | 210,000 | 0.114 | |
| 22/04/2026 | 416.600 | 0 | 34.233 | 210,000 | 0.118 | |||
| 21/04/2026 | 417.200 | 0 | 34.435 | 1,180,000 | 0.117 | 220,000 | 0.118 | |
| 20/04/2026 | 411.600 | 0 | 34.754 | 350,000 | 0.112 | 75,000 | 0.111 | |
| 17/04/2026 | 408.600 | 0 | 34.413 | 720,000 | 0.108 | 115,000 | 0.108 | |
| 16/04/2026 | 411.200 | 0 | 34.700 | 315,000 | 0.111 | 1,370,000 | 0.112 | |
| 15/04/2026 | 414.000 | 0 | 34.335 | 6,730,000 | 0.114 | 105,000 | 0.115 | |
| 14/04/2026 | 407.200 | 0 | 34.658 | 40,000 | 0.110 | 680,000 | 0.110 | |
| 13/04/2026 | 405.800 | 0 | 34.470 | 1,065,000 | 0.101 | 1,010,000 | 0.104 | |
| 10/04/2026 | 408.400 | 0 | 34.395 | 12,920,000 | 0.116 | 7,000,000 | 0.112 | |
| 09/04/2026 | 408.200 | 0 | 34.414 | 10,000 | 0.110 | 13,050,000 | 0.109 | |
| 08/04/2026 | 412.400 | 0 | 34.875 | 620,000 | 0.115 | 110,000 | 0.113 | |
| 02/04/2026 | 396.000 | 0 | 34.456 | 170,000 | 0.096 | 300,000 | 0.097 | |
| 01/04/2026 | 400.400 | 0 | 34.836 | 715,000 | 0.102 | 400,000 | 0.102 | |
| 31/03/2026 | 388.600 | 0 | 34.213 | 1,395,000 | 0.088 | 345,000 | 0.089 | |
| 30/03/2026 | 382.400 | 0 | 34.764 | 260,000 | 0.084 | 1,020,000 | 0.085 | |
| 27/03/2026 | 390.400 | 0 | 34.705 | 100,000 | 0.092 | 140,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |