| 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 | 49.602 | |||||
| 22/04/2026 | 84.250 | 0 | 49.504 | |||||
| 21/04/2026 | 86.450 | 0 | 50.879 | |||||
| 20/04/2026 | 85.150 | 0 | 50.242 | |||||
| 17/04/2026 | 86.500 | 0 | 49.941 | |||||
| 16/04/2026 | 88.750 | 0 | 51.559 | |||||
| 15/04/2026 | 86.300 | 0 | 50.676 | 292,000 | 0.103 | 1,030,000 | 0.092 | |
| 14/04/2026 | 85.100 | 0 | 50.277 | 825,000 | 0.110 | 104,000 | 0.114 | |
| 13/04/2026 | 86.450 | 0 | 49.661 | |||||
| 10/04/2026 | 87.600 | 0 | 49.688 | 727,000 | 0.086 | 504,000 | 0.083 | |
| 09/04/2026 | 88.000 | 0 | 49.882 | |||||
| 08/04/2026 | 88.500 | 0 | 49.435 | 20,000 | 0.119 | |||
| 02/04/2026 | 80.250 | 0 | 49.426 | 41,000 | 0.154 | 85,000 | 0.167 | |
| 01/04/2026 | 81.950 | 0 | 48.810 | 884,000 | 0.135 | |||
| 31/03/2026 | 82.950 | 0 | 49.072 | |||||
| 30/03/2026 | 84.200 | 0 | 49.970 | 432,000 | 0.124 | |||
| 27/03/2026 | 85.900 | 0 | 48.926 | 226,000 | 0.103 | |||
| 26/03/2026 | 86.700 | 0 | 49.705 | 1,678,000 | 0.108 | 898,000 | 0.119 | |
| 25/03/2026 | 90.000 | 0 | 50.261 | 151,000 | 0.115 | 1,651,000 | 0.144 | |
| 24/03/2026 | 79.000 | 0 | 48.529 | 1,557,000 | 0.194 | 797,000 | 0.192 |
| 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 |