| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 31.180 | 0 | 49.280 | |||||
| 22/04/2026 | 0 | 48.884 | ||||||
| 21/04/2026 | 0 | 48.100 | ||||||
| 20/04/2026 | 0 | 48.137 | ||||||
| 17/04/2026 | 0 | 47.690 | ||||||
| 16/04/2026 | 0 | 47.404 | ||||||
| 15/04/2026 | 30.900 | 0 | 48.317 | |||||
| 14/04/2026 | 30.880 | 0 | 48.275 | |||||
| 13/04/2026 | 0 | 49.509 | ||||||
| 10/04/2026 | 0 | 48.914 | ||||||
| 09/04/2026 | 31.360 | 0 | 48.470 | |||||
| 08/04/2026 | 32.760 | 0 | 47.159 | 312,000 | 0.029 | |||
| 02/04/2026 | 30.880 | 0 | 48.638 | |||||
| 01/04/2026 | 32.020 | 0 | 47.274 | 6,556,000 | 0.029 | 78,000 | 0.029 | |
| 31/03/2026 | 31.760 | 0 | 48.077 | 2,984,000 | 0.039 | 8,304,000 | 0.033 | |
| 30/03/2026 | 32.380 | 0 | 48.624 | 60,000 | 0.037 | 5,000,000 | 0.035 | |
| 27/03/2026 | 0 | 47.859 | 2,288,000 | 0.042 | ||||
| 26/03/2026 | 32.440 | 0 | 47.380 | 6,750,000 | 0.040 | 3,388,000 | 0.036 | |
| 25/03/2026 | 32.520 | 0 | 47.353 | 776,000 | 0.035 | 5,750,000 | 0.031 | |
| 24/03/2026 | 32.680 | 0 | 47.649 | 6,212,000 | 0.040 | 1,008,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |