| 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 | 55.596 | |||||
| 22/04/2026 | 160.200 | 0 | 55.764 | 6,300,000 | 0.130 | 4,940,000 | 0.129 | |
| 21/04/2026 | 164.400 | 0 | 55.774 | 1,040,000 | 0.136 | 2,400,000 | 0.137 | |
| 20/04/2026 | 160.900 | 0 | 55.795 | 1,860,000 | 0.124 | 1,940,000 | 0.125 | |
| 17/04/2026 | 159.100 | 0 | 56.218 | 1,660,000 | 0.135 | 1,260,000 | 0.137 | |
| 16/04/2026 | 164.800 | 0 | 58.290 | 75,420,000 | 0.171 | 76,700,000 | 0.171 | |
| 15/04/2026 | 163.300 | 0 | 58.408 | 88,860,000 | 0.167 | 88,640,000 | 0.167 | |
| 14/04/2026 | 161.400 | 0 | 58.760 | 66,540,000 | 0.152 | 68,060,000 | 0.152 | |
| 13/04/2026 | 151.500 | 0 | 62.360 | 720,000 | 0.144 | 880,000 | 0.139 | |
| 10/04/2026 | 150.900 | 0 | 65.805 | 800,000 | 0.154 | 800,000 | 0.147 | |
| 09/04/2026 | 152.700 | 0 | 68.207 | 1,640,000 | 0.165 | 1,640,000 | 0.165 | |
| 08/04/2026 | 152.600 | 0 | 69.419 | 25,300,000 | 0.159 | 25,300,000 | 0.158 |
| 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 |