| 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 | 37.500 | |||||
| 22/04/2026 | 504.000 | 0 | 36.830 | 100,150,000 | 0.084 | 102,620,000 | 0.084 | |
| 21/04/2026 | 519.000 | 0 | 35.881 | 61,610,000 | 0.108 | 61,390,000 | 0.108 | |
| 20/04/2026 | 522.500 | 0 | 36.118 | 124,770,000 | 0.089 | 123,130,000 | 0.089 | |
| 17/04/2026 | 510.500 | 0 | 35.666 | 62,000,000 | 0.091 | 62,600,000 | 0.092 | |
| 16/04/2026 | 517.000 | 0 | 35.301 | 161,230,000 | 0.084 | 160,850,000 | 0.084 | |
| 15/04/2026 | 499.000 | 0 | 36.279 | 288,040,000 | 0.079 | 285,650,000 | 0.079 | |
| 14/04/2026 | 493.200 | 0 | 36.244 | 142,470,000 | 0.070 | 143,210,000 | 0.070 | |
| 13/04/2026 | 490.000 | 0 | 36.638 | 380,410,000 | 0.072 | 383,220,000 | 0.072 | |
| 10/04/2026 | 504.500 | 0 | 36.724 | |||||
| 09/04/2026 | 508.500 | 0 | 36.942 | |||||
| 08/04/2026 | 508.000 | 0 | 37.192 | |||||
| 02/04/2026 | 489.200 | 0 | 37.638 | |||||
| 01/04/2026 | 496.600 | 0 | 37.752 | 50,000 | 0.101 | |||
| 31/03/2026 | 484.000 | 0 | 38.067 | 550,000 | 0.082 | 450,000 | 0.074 | |
| 30/03/2026 | 481.600 | 0 | 37.693 | 180,020,000 | 0.075 | 181,170,000 | 0.075 | |
| 27/03/2026 | 493.400 | 0 | 37.233 | 10,000 | 0.090 | 10,000 | 0.083 | |
| 26/03/2026 | 495.600 | 0 | 37.385 | |||||
| 25/03/2026 | 505.500 | 0 | 37.313 | |||||
| 24/03/2026 | 514.000 | 0 | 37.267 |
| 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 |