| 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 | 37.387 | |||||
| 22/04/2026 | 504.000 | 0 | 37.773 | 40,750,000 | 0.129 | 41,450,000 | 0.129 | |
| 21/04/2026 | 519.000 | 0 | 39.045 | 31,500,000 | 0.155 | 40,100,000 | 0.152 | |
| 20/04/2026 | 522.500 | 0 | 41.419 | 32,650,000 | 0.148 | 36,550,000 | 0.147 | |
| 17/04/2026 | 510.500 | 0 | 41.960 | 35,750,000 | 0.155 | 42,000,000 | 0.153 | |
| 16/04/2026 | 517.000 | 0 | 42.852 | 30,900,000 | 0.159 | 31,550,000 | 0.158 | |
| 15/04/2026 | 499.000 | 0 | 45.225 | 30,750,000 | 0.162 | 30,850,000 | 0.162 | |
| 14/04/2026 | 493.200 | 0 | 45.091 | 350,000 | 0.145 | 350,000 | 0.145 | |
| 13/04/2026 | 490.000 | 0 | 45.734 | |||||
| 10/04/2026 | 504.500 | 0 | 45.503 | |||||
| 09/04/2026 | 508.500 | 0 | 45.651 | 300,000 | 0.162 | 300,000 | 0.161 | |
| 08/04/2026 | 508.000 | 0 | 45.591 | 20,800,000 | 0.159 | 20,800,000 | 0.159 | |
| 02/04/2026 | 489.200 | 0 | 45.235 | 400,000 | 0.146 | 400,000 | 0.146 |
| 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 |