| 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 | 94.739 | |||||
| 21/04/2026 | 111.400 | 0 | 95.166 | 5,955,000 | 0.164 | 5,920,000 | 0.164 | |
| 20/04/2026 | 109.300 | 0 | 95.377 | 7,150,000 | 0.167 | 7,450,000 | 0.167 | |
| 17/04/2026 | 113.900 | 0 | 95.369 | 3,230,000 | 0.182 | 3,205,000 | 0.182 | |
| 16/04/2026 | 110.200 | 0 | 95.844 | 4,235,000 | 0.171 | 4,260,000 | 0.170 | |
| 15/04/2026 | 109.500 | 0 | 96.303 | 4,615,000 | 0.173 | 5,070,000 | 0.173 | |
| 14/04/2026 | 106.700 | 0 | 96.280 | 3,680,000 | 0.156 | 3,705,000 | 0.156 | |
| 13/04/2026 | 106.200 | 0 | 97.131 | 11,030,000 | 0.160 | 11,050,000 | 0.160 | |
| 10/04/2026 | 108.900 | 0 | 98.253 | 5,890,000 | 0.175 | 5,980,000 | 0.176 | |
| 09/04/2026 | 107.200 | 0 | 99.286 | 8,285,000 | 0.175 | 8,295,000 | 0.175 | |
| 08/04/2026 | 108.100 | 0 | 101.420 | 615,000 | 0.184 | 580,000 | 0.182 | |
| 02/04/2026 | 102.100 | 0 | 99.613 | 7,215,000 | 0.160 | 7,215,000 | 0.160 | |
| 01/04/2026 | 100.000 | 0 | 100.452 | 35,000 | 0.136 | |||
| 31/03/2026 | 85.400 | 0 | 100.700 | 2,320,000 | 0.104 | 2,310,000 | 0.105 | |
| 30/03/2026 | 87.700 | 0 | 100.832 | 2,905,000 | 0.104 | 2,915,000 | 0.104 | |
| 27/03/2026 | 91.000 | 0 | 102.385 | 10,000 | 0.123 | 10,000 | 0.122 |
| 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 |