| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 417.200 | 0 | 29.446 | |||||
| 20/04/2026 | 411.600 | 0 | 30.074 | 60,720,000 | 0.127 | 60,370,000 | 0.127 | |
| 17/04/2026 | 408.600 | 0 | 29.835 | 50,620,000 | 0.119 | 50,500,000 | 0.119 | |
| 16/04/2026 | 411.200 | 0 | 30.205 | 40,660,000 | 0.136 | 41,980,000 | 0.136 | |
| 15/04/2026 | 414.000 | 0 | 29.895 | 51,710,000 | 0.143 | 51,670,000 | 0.143 | |
| 14/04/2026 | 407.200 | 0 | 30.647 | 51,220,000 | 0.139 | 51,270,000 | 0.139 | |
| 13/04/2026 | 405.800 | 0 | 30.658 | 60,220,000 | 0.114 | 60,380,000 | 0.114 | |
| 10/04/2026 | 408.400 | 0 | 30.701 | 41,530,000 | 0.157 | 41,850,000 | 0.157 | |
| 09/04/2026 | 408.200 | 0 | 31.104 | 42,730,000 | 0.141 | 41,550,000 | 0.141 | |
| 08/04/2026 | 412.400 | 0 | 31.333 | 30,630,000 | 0.156 | 31,900,000 | 0.156 | |
| 02/04/2026 | 396.000 | 0 | 31.984 | 10,180,000 | 0.121 | 10,460,000 | 0.121 | |
| 01/04/2026 | 400.400 | 0 | 32.422 | 31,120,000 | 0.139 | 31,360,000 | 0.139 | |
| 31/03/2026 | 388.600 | 0 | 33.014 | 61,420,000 | 0.112 | 61,440,000 | 0.112 | |
| 30/03/2026 | 382.400 | 0 | 33.931 | 31,320,000 | 0.102 | 31,380,000 | 0.102 | |
| 27/03/2026 | 390.400 | 0 | 33.717 | 10,000 | 0.125 | 10,000 | 0.120 | |
| 26/03/2026 | 390.600 | 0 | 34.135 | |||||
| 25/03/2026 | 398.000 | 0 | 34.012 | |||||
| 24/03/2026 | 391.600 | 0 | 34.474 | 10,000 | 0.132 | 10,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |