| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 103.500 | 0 | 36.907 | |||||
| 22/04/2026 | 107.000 | 0 | 39.385 | 435,000 | 0.214 | 625,000 | 0.207 | |
| 21/04/2026 | 109.100 | 0 | 40.588 | |||||
| 20/04/2026 | 110.000 | 0 | 43.731 | |||||
| 17/04/2026 | 111.400 | 0 | 36.771 | 30,000 | 0.268 | |||
| 16/04/2026 | 113.200 | 0 | 42.328 | 250,000 | 0.275 | |||
| 15/04/2026 | 107.300 | 0 | 43.601 | 450,000 | 0.237 | 755,000 | 0.220 | |
| 14/04/2026 | 109.400 | 0 | 48.391 | |||||
| 13/04/2026 | 110.300 | 0 | 42.863 | 980,000 | 0.238 | |||
| 10/04/2026 | 105.100 | 0 | 40.605 | |||||
| 09/04/2026 | 101.800 | 0 | 43.376 | |||||
| 08/04/2026 | 106.800 | 0 | 40.191 | 75,000 | 0.142 | |||
| 02/04/2026 | 103.900 | 0 | 40.666 | 1,215,000 | 0.194 | 600,000 | 0.194 | |
| 01/04/2026 | 104.700 | 0 | 41.419 | 110,000 | 0.174 | |||
| 31/03/2026 | 105.800 | 0 | 42.029 | 2,015,000 | 0.213 | 2,225,000 | 0.215 | |
| 30/03/2026 | 105.800 | 0 | 41.203 | 10,415,000 | 0.219 | 8,410,000 | 0.225 | |
| 27/03/2026 | 106.500 | 0 | 43.948 | 2,920,000 | 0.229 | 4,280,000 | 0.232 | |
| 26/03/2026 | 102.700 | 0 | 44.348 | 255,000 | 0.186 | |||
| 25/03/2026 | 106.400 | 0 | 43.926 | 2,470,000 | 0.245 | |||
| 24/03/2026 | 107.000 | 0 | 44.677 | 3,285,000 | 0.224 | 5,795,000 | 0.231 |
| 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 |