| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 495.200 | 0 | 34.409 | |||||
| 22/04/2026 | 504.000 | 0 | 34.436 | 3,885,000 | 0.036 | 3,440,000 | 0.036 | |
| 21/04/2026 | 519.000 | 0 | 34.105 | 1,270,000 | 0.045 | 995,000 | 0.042 | |
| 20/04/2026 | 522.500 | 0 | 33.810 | 4,895,000 | 0.042 | 4,185,000 | 0.042 | |
| 17/04/2026 | 510.500 | 0 | 33.906 | 2,335,000 | 0.038 | 880,000 | 0.038 | |
| 16/04/2026 | 517.000 | 0 | 33.167 | 430,000 | 0.037 | 2,670,000 | 0.037 | |
| 15/04/2026 | 499.000 | 0 | 33.825 | 3,070,000 | 0.034 | 1,850,000 | 0.035 | |
| 14/04/2026 | 493.200 | 0 | 33.651 | 445,000 | 0.031 | 2,835,000 | 0.030 | |
| 13/04/2026 | 490.000 | 0 | 34.084 | 1,535,000 | 0.030 | 1,525,000 | 0.030 | |
| 10/04/2026 | 504.500 | 0 | 33.547 | 1,055,000 | 0.038 | 1,080,000 | 0.035 | |
| 09/04/2026 | 508.500 | 0 | 33.909 | 2,945,000 | 0.037 | 910,000 | 0.039 | |
| 08/04/2026 | 508.000 | 0 | 33.649 | 2,615,000 | 0.036 | 5,470,000 | 0.037 | |
| 02/04/2026 | 489.200 | 0 | 34.432 | 3,690,000 | 0.032 | 2,130,000 | 0.032 | |
| 01/04/2026 | 496.600 | 0 | 33.985 | 2,305,000 | 0.035 | 3,745,000 | 0.035 | |
| 31/03/2026 | 484.000 | 0 | 35.131 | 4,150,000 | 0.032 | 4,220,000 | 0.032 | |
| 30/03/2026 | 481.600 | 0 | 35.063 | 470,000 | 0.031 | 955,000 | 0.031 | |
| 27/03/2026 | 493.400 | 0 | 34.582 | 2,160,000 | 0.035 | 565,000 | 0.036 | |
| 26/03/2026 | 495.600 | 0 | 34.546 | 4,760,000 | 0.037 | 1,845,000 | 0.036 | |
| 25/03/2026 | 505.500 | 0 | 33.327 | 9,960,000 | 0.040 | 15,260,000 | 0.040 | |
| 24/03/2026 | 514.000 | 0 | 33.854 | 1,000,000 | 0.038 | 990,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |