| 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 | 44.686 | |||||
| 22/04/2026 | 84.250 | 0 | 45.105 | 1,070,000 | 0.163 | 1,085,000 | 0.165 | |
| 21/04/2026 | 86.450 | 0 | 45.478 | 635,000 | 0.177 | 640,000 | 0.183 | |
| 20/04/2026 | 85.150 | 0 | 45.670 | 160,000 | 0.174 | 150,000 | 0.175 | |
| 17/04/2026 | 86.500 | 0 | 45.285 | 100,000 | 0.173 | |||
| 16/04/2026 | 88.750 | 0 | 45.749 | 1,795,000 | 0.197 | 775,000 | 0.201 | |
| 15/04/2026 | 86.300 | 0 | 45.235 | 3,305,000 | 0.190 | 4,630,000 | 0.184 | |
| 14/04/2026 | 85.100 | 0 | 45.772 | |||||
| 13/04/2026 | 86.450 | 0 | 45.824 | 605,000 | 0.192 | |||
| 10/04/2026 | 87.600 | 0 | 45.550 | 1,250,000 | 0.218 | 1,475,000 | 0.214 | |
| 09/04/2026 | 88.000 | 0 | 45.034 | 1,185,000 | 0.209 | 1,565,000 | 0.205 | |
| 08/04/2026 | 88.500 | 0 | 45.140 | 2,700,000 | 0.200 | 2,700,000 | 0.198 | |
| 02/04/2026 | 80.250 | 0 | 45.708 | 945,000 | 0.135 | 815,000 | 0.136 | |
| 01/04/2026 | 81.950 | 0 | 45.292 | 605,000 | 0.160 | 600,000 | 0.160 | |
| 31/03/2026 | 82.950 | 0 | 46.008 | 945,000 | 0.172 | 1,080,000 | 0.170 | |
| 30/03/2026 | 84.200 | 0 | 46.752 | 620,000 | 0.196 | |||
| 27/03/2026 | 85.900 | 0 | 46.322 | 7,855,000 | 0.224 | 8,475,000 | 0.223 | |
| 26/03/2026 | 86.700 | 0 |
| 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 |