| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 601.500 | 0 | 65.998 | |||||
| 21/04/2026 | 631.500 | 0 | 67.060 | 1,195,000 | 0.151 | 1,025,000 | 0.151 | |
| 20/04/2026 | 633.500 | 0 | 66.383 | 950,000 | 0.144 | 950,000 | 0.144 | |
| 17/04/2026 | 632.000 | 0 | 66.771 | 705,000 | 0.145 | 1,305,000 | 0.150 | |
| 16/04/2026 | 655.000 | 0 | 67.319 | 2,180,000 | 0.174 | 3,000,000 | 0.175 | |
| 15/04/2026 | 673.000 | 0 | 67.414 | 4,045,000 | 0.180 | 3,445,000 | 0.181 | |
| 14/04/2026 | 630.000 | 0 | 69.958 | 1,320,000 | 0.153 | 1,320,000 | 0.152 | |
| 13/04/2026 | 628.000 | 0 | 67.704 | 1,705,000 | 0.151 | 2,105,000 | 0.151 | |
| 10/04/2026 | 654.000 | 0 | 68.217 | 2,830,000 | 0.182 | 2,830,000 | 0.180 | |
| 09/04/2026 | 645.500 | 0 | 67.983 | 2,215,000 | 0.173 | 2,015,000 | 0.175 | |
| 08/04/2026 | 657.500 | 0 | 68.374 | 6,810,000 | 0.180 | 7,210,000 | 0.181 | |
| 02/04/2026 | 638.000 | 0 | 67.829 | 3,980,000 | 0.163 | 3,980,000 | 0.164 | |
| 01/04/2026 | 650.500 | 0 | 68.610 | 1,820,000 | 0.172 | 1,820,000 | 0.170 | |
| 31/03/2026 | 625.500 | 0 |
| 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 |