| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 60.700 | 0 | 40.157 | |||||
| 22/04/2026 | 61.300 | 0 | 40.133 | 80,000 | 0.059 | |||
| 21/04/2026 | 61.450 | 0 | 40.136 | 305,000 | 0.064 | 255,000 | 0.065 | |
| 20/04/2026 | 61.500 | 0 | 40.083 | 480,000 | 0.059 | 230,000 | 0.055 | |
| 17/04/2026 | 60.600 | 0 | 40.375 | 140,000 | 0.067 | 750,000 | 0.064 | |
| 16/04/2026 | 62.650 | 0 | 40.391 | 125,000 | 0.081 | |||
| 15/04/2026 | 62.550 | 0 | 40.410 | 300,000 | 0.083 | 80,000 | 0.085 | |
| 14/04/2026 | 63.250 | 0 | 40.191 | 835,000 | 0.086 | 720,000 | 0.081 | |
| 13/04/2026 | 61.650 | 0 | 40.340 | 845,000 | 0.070 | 835,000 | 0.069 | |
| 10/04/2026 | 62.750 | 0 | 40.306 | 1,045,000 | 0.091 | 1,245,000 | 0.091 | |
| 09/04/2026 | 62.250 | 0 | 40.163 | 195,000 | 0.080 | |||
| 08/04/2026 | 62.400 | 0 | 40.107 | 820,000 | 0.089 | 775,000 | 0.087 | |
| 02/04/2026 | 60.200 | 0 | 40.543 | 1,770,000 | 0.067 | 2,080,000 | 0.067 | |
| 01/04/2026 | 60.600 | 0 | 41.505 | 55,000 | 0.083 | |||
| 31/03/2026 | 59.450 | 0 | 40.943 | 960,000 | 0.064 | 700,000 | 0.066 | |
| 30/03/2026 | 58.900 | 0 | 40.836 | 560,000 | 0.057 | 655,000 | 0.054 | |
| 27/03/2026 | 59.300 | 0 | 40.799 | 900,000 | 0.064 | 1,200,000 | 0.064 | |
| 26/03/2026 | 58.150 | 0 | 40.454 | 50,000 | 0.055 | |||
| 25/03/2026 | 60.450 | 0 | 40.433 | 1,710,000 | 0.086 | 1,810,000 | 0.090 | |
| 24/03/2026 | 59.500 | 0 | 41.112 | 275,000 | 0.069 | 250,000 | 0.068 |
| 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 |