| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 412.200 | 0 | 30.213 | |||||
| 22/04/2026 | 416.600 | 0 | 30.464 | 690,000 | 0.089 | 690,000 | 0.089 | |
| 21/04/2026 | 417.200 | 0 | 31.035 | 390,000 | 0.093 | 390,000 | 0.093 | |
| 20/04/2026 | 411.600 | 0 | 30.521 | 180,000 | 0.102 | 130,000 | 0.102 | |
| 17/04/2026 | 408.600 | 0 | 29.934 | 170,000 | 0.112 | 220,000 | 0.109 | |
| 16/04/2026 | 411.200 | 0 | 30.572 | 420,000 | 0.107 | 420,000 | 0.106 | |
| 15/04/2026 | 414.000 | 0 | 31.382 | 200,000 | 0.111 | 200,000 | 0.111 | |
| 14/04/2026 | 407.200 | 0 | 31.721 | 100,000 | 0.122 | 100,000 | 0.117 | |
| 13/04/2026 | 405.800 | 0 | 32.210 | 690,000 | 0.141 | 690,000 | 0.141 |
| 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 |