| 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 | 51.321 | |||||
| 21/04/2026 | 38.360 | 0 | 51.470 | 410,000 | 0.033 | 410,000 | 0.033 | |
| 20/04/2026 | 38.560 | 0 | 52.154 | 2,920,000 | 0.044 | 2,970,000 | 0.045 | |
| 17/04/2026 | 38.020 | 0 | 51.448 | 840,000 | 0.035 | 840,000 | 0.033 | |
| 16/04/2026 | 37.200 | 0 | 51.106 | 175,000 | 0.023 | 175,000 | 0.022 | |
| 15/04/2026 | 36.040 | 0 | 52.773 | 175,000 | 0.025 | 175,000 | 0.026 | |
| 14/04/2026 | 36.640 | 0 | 51.837 | 175,000 | 0.026 | 175,000 | 0.026 | |
| 13/04/2026 | 36.060 | 0 | 53.385 | 150,000 | 0.026 | 150,000 | 0.025 | |
| 10/04/2026 | 36.400 | 0 | 51.627 | 100,000 | 0.031 | 100,000 | 0.032 | |
| 09/04/2026 | 36.240 | 0 | 53.028 | 425,000 | 0.032 | 425,000 | 0.032 | |
| 08/04/2026 | 36.380 | 0 | 53.017 | 1,325,000 | 0.025 | 1,325,000 | 0.026 | |
| 02/04/2026 | 33.880 | 0 | 53.700 | 600,000 | 0.022 | 600,000 | 0.024 | |
| 01/04/2026 | 34.500 | 0 | 53.405 | 425,000 | 0.022 | 425,000 | 0.022 | |
| 31/03/2026 | 33.100 | 0 | 54.388 | 925,000 | 0.021 | 525,000 | 0.023 | |
| 30/03/2026 | 33.780 | 0 | 54.565 | 225,000 | 0.023 | 225,000 | 0.025 | |
| 27/03/2026 | 34.280 | 0 | 54.702 | 185,000 | 0.031 | 385,000 | 0.031 | |
| 26/03/2026 | 34.460 | 0 | 55.009 | 545,000 | 0.033 | 545,000 | 0.033 | |
| 25/03/2026 | 35.260 | 0 | 53.965 | 1,275,000 | 0.040 | 1,275,000 | 0.042 | |
| 24/03/2026 | 34.780 | 0 | 54.825 | 2,175,000 | 0.025 | 2,175,000 | 0.025 | |
| 23/03/2026 | 32.000 | 0 | 55.274 | 1,065,000 | 0.019 | 1,065,000 | 0.019 |
| 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 |