| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 175.700 | 0 | 76.224 | |||||
| 21/04/2026 | 175.700 | 0 | 75.288 | 98,000 | 0.026 | |||
| 20/04/2026 | 177.300 | 0 | 77.032 | 60,000 | 0.035 | |||
| 17/04/2026 | 186.000 | 0 | 76.160 | 900,000 | 0.038 | 1,010,000 | 0.041 | |
| 16/04/2026 | 189.200 | 0 | 76.669 | 1,292,000 | 0.046 | 1,400,000 | 0.045 | |
| 15/04/2026 | 183.900 | 0 | 75.760 | 110,000 | 0.039 | |||
| 14/04/2026 | 179.700 | 0 | 75.891 | 110,000 | 0.035 | |||
| 13/04/2026 | 174.000 | 0 | 77.767 | |||||
| 10/04/2026 | 174.800 | 0 | 76.352 | |||||
| 09/04/2026 | 173.900 | 0 | 76.552 | 24,000 | 0.033 | |||
| 08/04/2026 | 172.300 | 0 | 74.356 | |||||
| 02/04/2026 | 164.600 | 0 | 74.375 | 146,000 | 0.024 | |||
| 01/04/2026 | 158.700 | 0 | 74.554 | 400,000 | 0.020 | |||
| 31/03/2026 | 141.300 | 0 | 84.406 | |||||
| 30/03/2026 | 146.200 | 0 | 81.125 | |||||
| 27/03/2026 | 153.700 | 0 | 76.672 | 400,000 | 0.021 | |||
| 26/03/2026 | 157.000 | 0 | 77.293 | 200,000 | 0.027 | 300,000 | 0.025 | |
| 25/03/2026 | 166.000 | 0 | 76.105 | 3,582,000 | 0.029 | 1,668,000 | 0.030 | |
| 24/03/2026 | 178.200 | 0 | 74.801 | 2,200,000 | 0.045 | |||
| 23/03/2026 | 172.600 | 0 | 76.767 | 1,090,000 | 0.041 | 520,000 | 0.045 |
| 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 |