| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 155.600 | 0 | 63.829 | |||||
| 22/04/2026 | 160.200 | 0 | 64.124 | 3,780,000 | 0.091 | 3,800,000 | 0.091 | |
| 21/04/2026 | 164.400 | 0 | 64.158 | 19,180,000 | 0.098 | 18,840,000 | 0.097 | |
| 20/04/2026 | 160.900 | 0 | 64.687 | 5,300,000 | 0.087 | 5,320,000 | 0.086 | |
| 17/04/2026 | 159.100 | 0 | 64.298 | 2,940,000 | 0.090 | 3,280,000 | 0.091 | |
| 16/04/2026 | 164.800 | 0 | 64.997 | 14,000,000 | 0.113 | 14,660,000 | 0.113 | |
| 15/04/2026 | 163.300 | 0 | 65.158 | 31,340,000 | 0.110 | 31,640,000 | 0.110 | |
| 14/04/2026 | 161.400 | 0 | 65.150 | 30,720,000 | 0.097 | 30,320,000 | 0.097 | |
| 13/04/2026 | 151.500 | 0 | 66.320 | 5,600,000 | 0.081 | 6,060,000 | 0.080 | |
| 10/04/2026 | 150.900 | 0 | 66.178 | 3,240,000 | 0.084 | 4,060,000 | 0.083 | |
| 09/04/2026 | 152.700 | 0 | 67.385 | 7,580,000 | 0.092 | 6,920,000 | 0.091 | |
| 08/04/2026 | 152.600 | 0 | 67.901 | 9,000,000 | 0.092 | 8,800,000 | 0.092 | |
| 02/04/2026 | 141.800 | 0 | 68.914 | 3,320,000 | 0.074 | 3,300,000 | 0.075 | |
| 01/04/2026 | 145.300 | 0 | 69.994 | 8,900,000 | 0.088 | 8,280,000 | 0.088 | |
| 31/03/2026 | 143.600 | 0 | 70.803 | 304,780,000 | 0.080 | 306,640,000 | 0.080 | |
| 30/03/2026 | 148.700 | 0 | 70.341 | 58,320,000 | 0.092 | 58,320,000 | 0.093 |
| 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 |