| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 141.100 | 0 | 32.985 | |||||
| 22/04/2026 | 144.000 | 0 | 33.337 | 460,000 | 0.083 | 440,000 | 0.083 | |
| 21/04/2026 | 143.700 | 0 | 33.504 | 80,000 | 0.084 | 80,000 | 0.084 | |
| 20/04/2026 | 142.200 | 0 | 33.697 | 560,000 | 0.090 | 560,000 | 0.091 | |
| 17/04/2026 | 141.500 | 0 | 33.733 | 420,000 | 0.090 | 420,000 | 0.091 | |
| 16/04/2026 | 142.300 | 0 | 33.568 | 600,000 | 0.093 | 600,000 | 0.094 | |
| 15/04/2026 | 141.400 | 0 | 33.461 | 400,000 | 0.093 | 300,000 | 0.094 | |
| 14/04/2026 | 141.000 | 0 | 33.447 | 680,000 | 0.100 | 700,000 | 0.100 | |
| 13/04/2026 | 138.800 | 0 | 33.375 | 740,000 | 0.110 | 660,000 | 0.110 | |
| 10/04/2026 | 139.700 | 0 | 32.687 | 840,000 | 0.103 | 860,000 | 0.103 | |
| 09/04/2026 | 138.900 | 0 | 32.927 | 720,000 | 0.110 | 800,000 | 0.111 | |
| 08/04/2026 | 138.600 | 0 | 32.525 | 1,840,000 | 0.117 | 2,020,000 | 0.121 | |
| 02/04/2026 | 130.000 | 0 | 32.453 | 800,000 | 0.164 | 780,000 | 0.164 | |
| 01/04/2026 | 130.300 | 0 | 31.796 | 760,000 | 0.165 | 780,000 | 0.167 | |
| 31/03/2026 | 125.800 | 0 | 31.867 | 700,000 | 0.203 | 740,000 | 0.205 | |
| 30/03/2026 | 123.600 | 0 | 32.511 | 700,000 | 0.225 | 700,000 | 0.225 | |
| 27/03/2026 | 124.800 | 0 | 31.478 | 680,000 | 0.206 | 640,000 | 0.205 | |
| 26/03/2026 | 124.800 | 0 | 31.985 | 1,180,000 | 0.204 | 1,180,000 | 0.203 | |
| 25/03/2026 | 125.000 | 0 | 32.157 | 820,000 | 0.209 | 860,000 | 0.208 | |
| 24/03/2026 | 123.600 | 0 | 32.427 | 800,000 | 0.241 | 800,000 | 0.240 |
| 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 |