| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 107.100 | 0 | 100.713 | |||||
| 21/04/2026 | 111.400 | 0 | 100.534 | 10,000 | 0.101 | 15,000 | 0.102 | |
| 20/04/2026 | 109.300 | 0 | 100.985 | 135,000 | 0.103 | |||
| 17/04/2026 | 113.900 | 0 | 100.768 | 20,000 | 0.110 | 35,000 | 0.114 | |
| 16/04/2026 | 110.200 | 0 | 101.191 | 10,000 | 0.106 | 15,000 | 0.107 | |
| 15/04/2026 | 109.500 | 0 | 101.300 | 10,000 | 0.108 | 45,000 | 0.109 | |
| 14/04/2026 | 106.700 | 0 | 101.845 | |||||
| 13/04/2026 | 106.200 | 0 | 102.114 | 5,000 | 0.101 | 70,000 | 0.102 | |
| 10/04/2026 | 108.900 | 0 | 101.806 | |||||
| 09/04/2026 | 107.200 | 0 | 101.525 | 220,000 | 0.103 | 50,000 | 0.108 | |
| 08/04/2026 | 108.100 | 0 | 102.892 | 600,000 | 0.110 | 220,000 | 0.106 | |
| 02/04/2026 | 102.100 | 0 | 102.576 | 1,020,000 | 0.097 | 1,015,000 | 0.096 | |
| 01/04/2026 | 100.000 | 0 | 103.015 | 60,000 | 0.082 | 85,000 | 0.084 | |
| 31/03/2026 | 85.400 | 0 | 102.273 | 500,000 | 0.063 | 725,000 | 0.062 | |
| 30/03/2026 | 87.700 | 0 | 101.590 | 400,000 | 0.061 | 400,000 | 0.061 | |
| 27/03/2026 | 91.000 | 0 | 102.132 | 610,000 | 0.067 | 610,000 | 0.067 | |
| 26/03/2026 | 90.750 | 0 | 101.700 | 20,000 | 0.069 | |||
| 25/03/2026 | 94.300 | 0 | 102.103 | 5,000 | 0.079 | |||
| 24/03/2026 | 93.800 | 0 | 101.500 | 1,035,000 | 0.077 | 1,035,000 | 0.077 | |
| 23/03/2026 | 92.600 | 0 | 101.236 | 2,100,000 | 0.085 | 1,820,000 | 0.086 |
| 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 |