| 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 | 30.564 | |||||
| 22/04/2026 | 144.000 | 0 | 30.591 | 80,000 | 0.250 | 100,000 | 0.249 | |
| 21/04/2026 | 143.700 | 0 | 31.110 | 40,000 | 0.255 | 40,000 | 0.255 | |
| 20/04/2026 | 142.200 | 0 | 31.532 | 40,000 | 0.243 | |||
| 17/04/2026 | 141.500 | 0 | 30.444 | 40,000 | 0.238 | |||
| 16/04/2026 | 142.300 | 0 | 31.454 | 60,000 | 0.249 | 40,000 | 0.246 | |
| 15/04/2026 | 141.400 | 0 | 31.962 | 60,000 | 0.250 | 80,000 | 0.252 | |
| 14/04/2026 | 141.000 | 0 | 31.784 | 100,000 | 0.233 | 100,000 | 0.238 | |
| 13/04/2026 | 138.800 | 0 | 32.106 | 20,000 | 0.214 | 220,000 | 0.206 | |
| 10/04/2026 | 139.700 | 0 | 32.225 | 20,000 | 0.233 | |||
| 09/04/2026 | 138.900 | 0 | 32.484 | |||||
| 08/04/2026 | 138.600 | 0 | 31.893 | 40,000 | 0.202 | 40,000 | 0.202 | |
| 02/04/2026 | 130.000 | 0 | 33.725 | 220,000 | 0.143 | 260,000 | 0.144 | |
| 01/04/2026 | 130.300 | 0 | 33.233 | 900,000 | 0.145 | 500,000 | 0.143 | |
| 31/03/2026 | 125.800 | 0 | 33.947 | 3,280,000 | 0.117 | 3,280,000 | 0.117 | |
| 30/03/2026 | 123.600 | 0 | 34.905 | 7,360,000 | 0.108 | 7,560,000 | 0.107 | |
| 27/03/2026 | 124.800 | 0 | 34.990 | 2,660,000 | 0.125 | 2,660,000 | 0.126 | |
| 26/03/2026 | 124.800 | 0 | 35.200 | 11,020,000 | 0.126 | 10,820,000 | 0.126 | |
| 25/03/2026 | 125.000 | 0 | 34.534 | 23,020,000 | 0.125 | 23,020,000 | 0.125 | |
| 24/03/2026 | 123.600 | 0 | 35.983 | 7,620,000 | 0.118 | 7,620,000 | 0.118 |
| 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 |