| 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 | 36.557 | |||||
| 22/04/2026 | 61.300 | 0 | 37.018 | 300,000 | 0.166 | 400,000 | 0.166 | |
| 21/04/2026 | 61.450 | 0 | 37.594 | 75,000 | 0.170 | 75,000 | 0.172 | |
| 20/04/2026 | 61.500 | 0 | 37.633 | 50,000 | 0.161 | 50,000 | 0.160 | |
| 17/04/2026 | 60.600 | 0 | 37.652 | 350,000 | 0.170 | 350,000 | 0.173 | |
| 16/04/2026 | 62.650 | 0 | 37.417 | 100,000 | 0.184 | 100,000 | 0.186 | |
| 15/04/2026 | 62.550 | 0 | 38.212 | 150,000 | 0.191 | 150,000 | 0.191 | |
| 14/04/2026 | 63.250 | 0 | 38.565 | 125,000 | 0.192 | 125,000 | 0.189 | |
| 13/04/2026 | 61.650 | 0 | 38.577 | 200,000 | 0.174 | 200,000 | 0.174 | |
| 10/04/2026 | 62.750 | 0 | 38.313 | 125,000 | 0.197 | 125,000 | 0.197 | |
| 09/04/2026 | 62.250 | 0 | 38.613 | 150,000 | 0.186 | 150,000 | 0.185 | |
| 08/04/2026 | 62.400 | 0 | 38.720 | 25,000 | 0.195 | 25,000 | 0.197 | |
| 02/04/2026 | 60.200 | 0 |
| 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 |