| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 38.820 | 0 | 65.155 | |||||
| 21/04/2026 | 38.360 | 0 | 64.237 | 2,320,000 | 0.034 | 2,320,000 | 0.034 | |
| 20/04/2026 | 38.560 | 0 | 64.702 | 4,495,000 | 0.044 | 4,395,000 | 0.043 | |
| 17/04/2026 | 38.020 | 0 | 65.078 | 3,095,000 | 0.040 | 3,195,000 | 0.040 | |
| 16/04/2026 | 37.200 | 0 | 64.836 | 340,000 | 0.026 | 340,000 | 0.027 | |
| 15/04/2026 | 36.040 | 0 | 65.298 | 485,000 | 0.029 | 495,000 | 0.030 | |
| 14/04/2026 | 36.640 | 0 | 64.900 | 985,000 | 0.029 | 985,000 | 0.028 | |
| 13/04/2026 | 36.060 | 0 | 65.375 | 780,000 | 0.028 | 770,000 | 0.028 | |
| 10/04/2026 | 36.400 | 0 | 65.262 | 700,000 | 0.035 | 700,000 | 0.035 | |
| 09/04/2026 | 36.240 | 0 | 64.931 | 2,965,000 | 0.036 | 2,945,000 | 0.036 | |
| 08/04/2026 | 36.380 | 0 | 64.942 | 1,360,000 | 0.033 | 1,300,000 | 0.033 | |
| 02/04/2026 | 33.880 | 0 | 66.229 | 365,000 | 0.025 | 365,000 | 0.027 | |
| 01/04/2026 | 34.500 | 0 | 65.421 | 705,000 | 0.027 | 705,000 | 0.026 | |
| 31/03/2026 | 33.100 | 0 | 67.344 | 505,000 | 0.025 | 505,000 | 0.025 | |
| 30/03/2026 | 33.780 | 0 | 65.918 | 230,000 | 0.023 | 230,000 | 0.023 | |
| 27/03/2026 | 34.280 | 0 | 66.472 | 1,680,000 | 0.033 | 1,680,000 | 0.033 | |
| 26/03/2026 | 34.460 | 0 | 66.382 | 2,085,000 | 0.036 | 2,085,000 | 0.036 | |
| 25/03/2026 | 35.260 | 0 | 65.841 | 1,615,000 | 0.044 | 1,105,000 | 0.044 | |
| 24/03/2026 | 34.780 | 0 | 62.233 | 5,665,000 | 0.029 | 1,175,000 | 0.026 | |
| 23/03/2026 | 32.000 | 0 | 67.771 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |