| 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 | 59.024 | |||||
| 22/04/2026 | 160.200 | 0 | 60.196 | 8,360,000 | 0.146 | 8,360,000 | 0.146 | |
| 21/04/2026 | 164.400 | 0 | 60.496 | 14,460,000 | 0.153 | 14,560,000 | 0.152 | |
| 20/04/2026 | 160.900 | 0 | 60.710 | 11,280,000 | 0.139 | 11,280,000 | 0.138 | |
| 17/04/2026 | 159.100 | 0 | 61.096 | 5,660,000 | 0.146 | 5,680,000 | 0.147 | |
| 16/04/2026 | 164.800 | 0 | 61.512 | 1,740,000 | 0.178 | 1,740,000 | 0.180 | |
| 15/04/2026 | 163.300 | 0 | 62.032 | 4,720,000 | 0.170 | 4,720,000 | 0.172 | |
| 14/04/2026 | 161.400 | 0 | 62.336 | 3,140,000 | 0.144 | 3,120,000 | 0.140 | |
| 13/04/2026 | 151.500 | 0 | 63.310 | 6,180,000 | 0.129 | 6,180,000 | 0.131 | |
| 10/04/2026 | 150.900 | 0 | 63.576 | 13,900,000 | 0.138 | 13,920,000 | 0.139 | |
| 09/04/2026 | 152.700 | 0 | 64.774 | 6,520,000 | 0.149 | 6,520,000 | 0.149 | |
| 08/04/2026 | 152.600 | 0 | 64.740 | 20,000 | 0.143 | 20,000 | 0.133 |
| 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 |