| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 130.400 | 0 | 47.072 | |||||
| 22/04/2026 | 131.500 | 0 | 47.195 | 3,590,000 | 0.173 | 4,020,000 | 0.173 | |
| 21/04/2026 | 136.300 | 0 | 46.801 | 6,710,000 | 0.192 | 6,810,000 | 0.192 | |
| 20/04/2026 | 137.000 | 0 | 46.845 | 3,290,000 | 0.197 | 3,490,000 | 0.198 | |
| 17/04/2026 | 136.400 | 0 | 46.482 | 1,130,000 | 0.190 | 1,190,000 | 0.189 | |
| 16/04/2026 | 135.800 | 0 | 46.060 | 920,000 | 0.176 | 950,000 | 0.175 | |
| 15/04/2026 | 128.600 | 0 | 46.343 | 490,000 | 0.163 | 520,000 | 0.160 | |
| 14/04/2026 | 124.500 | 0 | 47.101 | 450,000 | 0.148 | 450,000 | 0.149 | |
| 13/04/2026 | 123.200 | 0 | 46.717 | 1,900,000 | 0.138 | 1,920,000 | 0.138 | |
| 10/04/2026 | 125.500 | 0 | 47.027 | 1,730,000 | 0.151 | 1,730,000 | 0.152 |
| 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 |