| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 495.200 | 0 | 34.060 | |||||
| 22/04/2026 | 504.000 | 0 | 34.338 | 2,220,000 | 0.161 | 2,920,000 | 0.161 | |
| 21/04/2026 | 519.000 | 0 | 33.700 | 2,350,000 | 0.199 | 2,620,000 | 0.200 | |
| 20/04/2026 | 522.500 | 0 | 33.872 | 4,700,000 | 0.211 | 4,350,000 | 0.208 | |
| 17/04/2026 | 510.500 | 0 | 33.848 | 2,260,000 | 0.175 | 1,990,000 | 0.174 | |
| 16/04/2026 | 517.000 | 0 | 33.169 | 2,630,000 | 0.178 | 3,010,000 | 0.178 | |
| 15/04/2026 | 499.000 | 0 | 33.513 | 3,120,000 | 0.160 | 3,010,000 | 0.163 | |
| 14/04/2026 | 493.200 | 0 | 32.900 | 1,270,000 | 0.124 | 1,370,000 | 0.125 | |
| 13/04/2026 | 490.000 | 0 | 33.155 | 180,000 | 0.133 | 800,000 | 0.126 | |
| 10/04/2026 | 504.500 | 0 | 31.945 | 7,420,000 | 0.166 | 4,740,000 | 0.164 | |
| 09/04/2026 | 508.500 | 0 | 32.470 | 1,510,000 | 0.173 | 3,750,000 | 0.175 | |
| 08/04/2026 | 508.000 | 0 | 33.262 | 3,330,000 | 0.166 | 3,980,000 | 0.168 | |
| 02/04/2026 | 489.200 | 0 | 34.064 | 130,000 | 0.141 | 130,000 | 0.140 |
| 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 |