| 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 | 46.457 | |||||
| 22/04/2026 | 84.250 | 0 | 46.931 | 4,895,000 | 0.112 | 4,735,000 | 0.113 | |
| 21/04/2026 | 86.450 | 0 | 46.778 | 9,155,000 | 0.121 | 9,920,000 | 0.123 | |
| 20/04/2026 | 85.150 | 0 | 47.224 | 7,195,000 | 0.120 | 6,585,000 | 0.120 | |
| 17/04/2026 | 86.500 | 0 | 46.883 | 10,290,000 | 0.126 | 8,390,000 | 0.124 | |
| 16/04/2026 | 88.750 | 0 | 46.919 | 3,180,000 | 0.141 | 2,240,000 | 0.144 | |
| 15/04/2026 | 86.300 | 0 | 46.759 | 12,165,000 | 0.133 | 13,645,000 | 0.131 | |
| 14/04/2026 | 85.100 | 0 | 47.008 | 9,310,000 | 0.119 | 10,800,000 | 0.120 | |
| 13/04/2026 | 86.450 | 0 | 47.428 | 9,975,000 | 0.130 | 9,340,000 | 0.130 | |
| 10/04/2026 | 87.600 | 0 | 46.909 | 11,570,000 | 0.148 | 12,205,000 | 0.147 | |
| 09/04/2026 | 88.000 | 0 | 46.287 | 2,585,000 | 0.138 | 3,065,000 | 0.139 | |
| 08/04/2026 | 88.500 | 0 | 46.486 | 2,175,000 | 0.135 | 2,175,000 | 0.134 | |
| 02/04/2026 | 80.250 | 0 | 46.771 | 175,000 | 0.094 | |||
| 01/04/2026 | 81.950 | 0 | 46.455 | |||||
| 31/03/2026 | 82.950 | 0 | 46.534 | 265,000 | 0.112 | |||
| 30/03/2026 | 84.200 | 0 | 47.001 | 685,000 | 0.126 | 2,890,000 | 0.128 | |
| 27/03/2026 | 85.900 | 0 | 46.791 | 2,985,000 | 0.153 | 2,895,000 | 0.148 | |
| 26/03/2026 | 86.700 | 0 | 46.753 | 2,645,000 | 0.153 | |||
| 25/03/2026 | 90.000 | 0 | 47.330 | 18,370,000 | 0.123 | 21,040,000 | 0.117 | |
| 24/03/2026 | 79.000 | 0 | 45.922 | 6,910,000 | 0.085 | 6,105,000 | 0.086 |
| 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 |