| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 160.200 | 0 | 58.347 | |||||
| 21/04/2026 | 164.400 | 0 | 58.493 | 16,070,000 | 0.118 | 19,350,000 | 0.118 | |
| 20/04/2026 | 160.900 | 0 | 58.370 | 26,770,000 | 0.132 | 27,070,000 | 0.132 | |
| 17/04/2026 | 159.100 | 0 | 58.075 | 24,670,000 | 0.136 | 21,900,000 | 0.136 | |
| 16/04/2026 | 164.800 | 0 | 58.480 | 11,480,000 | 0.111 | 11,970,000 | 0.111 | |
| 15/04/2026 | 163.300 | 0 | 58.985 | 27,330,000 | 0.119 | 25,550,000 | 0.118 | |
| 14/04/2026 | 161.400 | 0 | 59.263 | 71,300,000 | 0.146 | 77,080,000 | 0.147 | |
| 13/04/2026 | 151.500 | 0 | 61.756 | 37,780,000 | 0.185 | 37,730,000 | 0.185 | |
| 10/04/2026 | 150.900 | 0 | 62.325 | 36,930,000 | 0.193 | 35,800,000 | 0.193 | |
| 09/04/2026 | 152.700 | 0 | 63.428 | 30,150,000 | 0.190 | 32,110,000 | 0.190 | |
| 08/04/2026 | 152.600 | 0 | 64.287 | 42,340,000 | 0.195 | 42,790,000 | 0.194 | |
| 02/04/2026 | 141.800 | 0 | 63.253 | 6,130,000 | 0.247 | 7,130,000 | 0.248 | |
| 01/04/2026 | 145.300 | 0 | 64.935 | 19,540,000 | 0.230 | 19,550,000 | 0.230 |
| 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 |