| 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 | 56.792 | |||||
| 22/04/2026 | 160.200 | 0 | 58.005 | |||||
| 21/04/2026 | 164.400 | 0 | 57.460 | 20,000 | 0.150 | |||
| 20/04/2026 | 160.900 | 0 | 57.851 | 140,000 | 0.135 | |||
| 17/04/2026 | 159.100 | 0 | 56.844 | 1,740,000 | 0.130 | 580,000 | 0.137 | |
| 16/04/2026 | 164.800 | 0 | 59.392 | 20,000 | 0.178 | |||
| 15/04/2026 | 163.300 | 0 | 59.245 | 11,760,000 | 0.167 | 12,360,000 | 0.167 | |
| 14/04/2026 | 161.400 | 0 | 57.522 | 11,840,000 | 0.134 | 13,660,000 | 0.133 | |
| 13/04/2026 | 151.500 | 0 | 59.836 | 20,380,000 | 0.123 | 20,340,000 | 0.123 | |
| 10/04/2026 | 150.900 | 0 | 60.372 | 16,700,000 | 0.127 | 16,380,000 | 0.127 | |
| 09/04/2026 | 152.700 | 0 | 59.448 | 21,320,000 | 0.138 | 21,500,000 | 0.138 | |
| 08/04/2026 | 152.600 | 0 | 62.307 | 5,820,000 | 0.130 | 5,440,000 | 0.129 | |
| 02/04/2026 | 141.800 | 0 | 61.299 | 11,080,000 | 0.104 | 11,780,000 | 0.105 | |
| 01/04/2026 | 145.300 | 0 | 63.989 | 7,180,000 | 0.120 | 7,140,000 | 0.120 | |
| 31/03/2026 | 143.600 | 0 | 65.286 | 3,360,000 | 0.115 | 3,400,000 | 0.115 |
| 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 |