| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 130.400 | 0 | 44.392 | |||||
| 22/04/2026 | 131.500 | 0 | 44.311 | 1,335,000 | 0.121 | 1,220,000 | 0.121 | |
| 21/04/2026 | 136.300 | 0 | 45.526 | 1,015,000 | 0.116 | 1,090,000 | 0.112 | |
| 20/04/2026 | 137.000 | 0 | 46.704 | 1,050,000 | 0.119 | 1,305,000 | 0.118 | |
| 17/04/2026 | 136.400 | 0 | 46.997 | 910,000 | 0.116 | 795,000 | 0.115 | |
| 16/04/2026 | 135.800 | 0 | 46.078 | 1,230,000 | 0.123 | 1,220,000 | 0.123 | |
| 15/04/2026 | 128.600 | 0 | 44.563 | 6,270,000 | 0.132 | 6,455,000 | 0.133 | |
| 14/04/2026 | 124.500 | 0 | 43.868 | 1,565,000 | 0.149 | 1,435,000 | 0.151 | |
| 13/04/2026 | 123.200 | 0 | 44.900 | 915,000 | 0.161 | 910,000 | 0.163 | |
| 10/04/2026 | 125.500 | 0 | 45.024 | 1,945,000 | 0.151 | 1,800,000 | 0.151 | |
| 09/04/2026 | 122.900 | 0 | 45.311 | 1,455,000 | 0.166 | 1,565,000 | 0.167 | |
| 08/04/2026 | 126.500 | 0 | 45.768 | 6,820,000 | 0.164 | 6,680,000 | 0.164 | |
| 02/04/2026 | 118.500 | 0 | 44.494 | 3,245,000 | 0.183 | 3,310,000 | 0.183 | |
| 01/04/2026 | 122.700 | 0 | 44.680 | 1,125,000 | 0.171 | 1,160,000 | 0.173 | |
| 31/03/2026 | 119.000 | 0 | 44.569 | 3,505,000 | 0.185 | 3,540,000 | 0.184 | |
| 30/03/2026 | 120.500 | 0 | 44.585 | 1,070,000 | 0.187 | 1,210,000 | 0.185 | |
| 27/03/2026 | 122.600 | 0 | 44.547 | 275,000 | 0.168 | 320,000 | 0.168 |
| 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 |