| 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 | 77.216 | |||||
| 21/04/2026 | 175.700 | 0 | 76.319 | 7,384,000 | 0.145 | 7,834,000 | 0.145 | |
| 20/04/2026 | 177.300 | 0 | 77.623 | 3,552,000 | 0.171 | 3,402,000 | 0.170 | |
| 17/04/2026 | 186.000 | 0 | 78.096 | 7,866,000 | 0.200 | 8,136,000 | 0.199 | |
| 16/04/2026 | 189.200 | 0 | 80.205 | 13,080,000 | 0.219 | 13,050,000 | 0.218 | |
| 15/04/2026 | 183.900 | 0 | 79.293 | 2,514,000 | 0.197 | 1,960,000 | 0.196 | |
| 14/04/2026 | 179.700 | 0 | 79.503 | 2,950,000 | 0.185 | 3,380,000 | 0.184 | |
| 13/04/2026 | 174.000 | 0 | 80.452 | 4,350,000 | 0.179 | 4,500,000 | 0.178 | |
| 10/04/2026 | 174.800 | 0 | 81.120 | 4,822,000 | 0.180 | 4,822,000 | 0.179 | |
| 09/04/2026 | 173.900 | 0 | 80.251 | 3,600,000 | 0.175 | 3,600,000 | 0.174 | |
| 08/04/2026 | 172.300 | 0 | 80.870 | 3,760,000 | 0.176 | 3,030,000 | 0.176 | |
| 02/04/2026 | 164.600 | 0 | 79.651 | 3,262,000 | 0.145 | 3,246,000 | 0.146 | |
| 01/04/2026 | 158.700 | 0 | 78.436 | 2,090,000 | 0.124 | 1,866,000 | 0.124 | |
| 31/03/2026 | 141.300 | 0 | 81.472 | 4,770,000 | 0.094 | 5,230,000 | 0.093 | |
| 30/03/2026 | 146.200 | 0 | 81.174 | 1,710,000 | 0.101 | 2,300,000 | 0.100 |
| 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 |