| 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 | 48.321 | |||||
| 22/04/2026 | 504.000 | 0 | 48.012 | 40,000 | 0.024 | 40,000 | 0.024 | |
| 21/04/2026 | 519.000 | 0 | 46.694 | 150,000 | 0.029 | 100,000 | 0.028 | |
| 20/04/2026 | 522.500 | 0 | 46.416 | |||||
| 17/04/2026 | 510.500 | 0 | 47.010 | |||||
| 16/04/2026 | 517.000 | 0 | 45.584 | |||||
| 15/04/2026 | 499.000 | 0 | 46.541 | |||||
| 14/04/2026 | 493.200 | 0 | 45.764 | 680,000 | 0.017 | |||
| 13/04/2026 | 490.000 | 0 | 46.544 | |||||
| 10/04/2026 | 504.500 | 0 | 45.593 | 70,000 | 0.029 | |||
| 09/04/2026 | 508.500 | 0 | 45.334 | |||||
| 08/04/2026 | 508.000 | 0 | 45.238 | |||||
| 02/04/2026 | 489.200 | 0 | 46.680 | 420,000 | 0.024 | |||
| 01/04/2026 | 496.600 | 0 | 43.388 | 650,000 | 0.021 | |||
| 31/03/2026 | 484.000 | 0 | 44.093 | 6,670,000 | 0.018 | 6,540,000 | 0.014 | |
| 30/03/2026 | 481.600 | 0 | 45.564 | 80,000 | 0.020 | |||
| 27/03/2026 | 493.400 | 0 | 45.125 | 20,000 | 0.026 | |||
| 26/03/2026 | 495.600 | 0 | 44.564 | 50,000 | 0.026 | 30,000 | 0.029 | |
| 25/03/2026 | 505.500 | 0 | 44.193 | 250,000 | 0.031 | |||
| 24/03/2026 | 514.000 | 0 | 42.543 | 840,000 | 0.030 |
| 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 |