| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 83.100 | 0 | 43.425 | |||||
| 22/04/2026 | 84.250 | 0 | 43.418 | 700,000 | 0.236 | 525,000 | 0.232 | |
| 21/04/2026 | 86.450 | 0 | 43.552 | 1,705,000 | 0.218 | 2,795,000 | 0.218 | |
| 20/04/2026 | 85.150 | 0 | 44.329 | 225,000 | 0.229 | 310,000 | 0.229 | |
| 17/04/2026 | 86.500 | 0 | 44.272 | 1,715,000 | 0.233 | 1,375,000 | 0.216 | |
| 16/04/2026 | 88.750 | 0 | 43.958 | 2,465,000 | 0.210 | 1,630,000 | 0.201 | |
| 15/04/2026 | 86.300 | 0 | 43.522 | 6,940,000 | 0.215 | 7,365,000 | 0.212 | |
| 14/04/2026 | 85.100 | 0 | 43.619 | 560,000 | 0.236 | 1,355,000 | 0.236 | |
| 13/04/2026 | 86.450 | 0 | 44.558 | 1,070,000 | 0.230 | 170,000 | 0.222 | |
| 10/04/2026 | 87.600 | 0 | 43.240 | |||||
| 09/04/2026 | 88.000 | 0 | 43.276 | |||||
| 08/04/2026 | 88.500 | 0 | 42.974 | |||||
| 02/04/2026 | 80.250 | 0 | 43.887 | |||||
| 01/04/2026 | 81.950 | 0 | 42.480 | 730,000 | 0.260 | |||
| 31/03/2026 | 82.950 | 0 | 42.613 | 25,000 | 0.247 | |||
| 30/03/2026 | 84.200 | 0 | 43.284 | 1,795,000 | 0.247 | |||
| 27/03/2026 | 85.900 | 0 | 43.221 | 5,855,000 | 0.224 | 1,990,000 | 0.232 | |
| 26/03/2026 | 86.700 | 0 | 45.468 | 220,000 | 0.205 | |||
| 25/03/2026 | 90.000 | 0 | 44.047 | 5,200,000 | 0.224 | |||
| 24/03/2026 | 79.000 | 0 | 42.894 |
| 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 |