| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 60.700 | 0 | 35.085 | |||||
| 22/04/2026 | 61.300 | 0 | 35.350 | 150,000 | 0.157 | 175,000 | 0.158 | |
| 21/04/2026 | 61.450 | 0 | 35.515 | 500,000 | 0.166 | 75,000 | 0.160 | |
| 20/04/2026 | 61.500 | 0 | 35.142 | 1,075,000 | 0.154 | 1,100,000 | 0.153 | |
| 17/04/2026 | 60.600 | 0 | 35.979 | 350,000 | 0.159 | 550,000 | 0.160 | |
| 16/04/2026 | 62.650 | 0 | 35.579 | 600,000 | 0.175 | 1,100,000 | 0.176 | |
| 15/04/2026 | 62.550 | 0 | 35.965 | |||||
| 14/04/2026 | 63.250 | 0 | 36.335 | 450,000 | 0.182 | 550,000 | 0.181 | |
| 13/04/2026 | 61.650 | 0 | 36.112 | 1,950,000 | 0.163 | 1,950,000 | 0.165 | |
| 10/04/2026 | 62.750 | 0 | 36.085 | 1,200,000 | 0.180 | 1,200,000 | 0.183 | |
| 09/04/2026 | 62.250 | 0 | 35.971 | 1,350,000 | 0.172 | 1,350,000 | 0.174 | |
| 08/04/2026 | 62.400 | 0 | 36.490 | 200,000 | 0.181 | |||
| 02/04/2026 | 60.200 | 0 | 36.421 | 300,000 | 0.151 | 500,000 | 0.153 | |
| 01/04/2026 | 60.600 | 0 | 35.703 | |||||
| 31/03/2026 | 59.450 | 0 | 36.310 | 1,075,000 | 0.148 | 1,100,000 | 0.148 |
| 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 |