| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0 | 69.981 | ||||||
| 17/04/2026 | 0 | 69.582 | 1,235,000 | 0.117 | 1,220,000 | 0.117 | ||
| 16/04/2026 | 0 | 70.643 | 1,515,000 | 0.121 | 1,910,000 | 0.122 | ||
| 15/04/2026 | 0 | 71.389 | 1,410,000 | 0.133 | 1,510,000 | 0.133 | ||
| 14/04/2026 | 0 | 71.685 | 340,000 | 0.127 | 240,000 | 0.128 | ||
| 13/04/2026 | 0 | 71.145 | 1,615,000 | 0.124 | 1,565,000 | 0.123 | ||
| 10/04/2026 | 0 | 71.250 | 6,370,000 | 0.146 | 6,415,000 | 0.146 | ||
| 09/04/2026 | 0 | 71.511 | 4,715,000 | 0.140 | 4,820,000 | 0.140 | ||
| 08/04/2026 | 0 | 71.938 | 1,880,000 | 0.132 | 1,760,000 | 0.126 | ||
| 02/04/2026 | 0 | 72.194 | 815,000 | 0.086 | 895,000 | 0.086 | ||
| 01/04/2026 | 0 | 71.550 | 1,385,000 | 0.090 | 1,125,000 | 0.090 | ||
| 31/03/2026 | 0 | 72.627 | 5,055,000 | 0.085 | 5,310,000 | 0.085 | ||
| 30/03/2026 | 0 | 71.752 | 2,555,000 | 0.084 | 2,665,000 | 0.083 | ||
| 27/03/2026 | 0 | 72.447 | 4,260,000 | 0.096 | 4,395,000 | 0.097 | ||
| 26/03/2026 | 0 | 72.164 | 8,485,000 | 0.123 | 8,580,000 | 0.124 | ||
| 25/03/2026 | 0 | 72.402 | 5,030,000 | 0.145 | 5,095,000 | 0.146 | ||
| 24/03/2026 | 0 | 73.114 | 7,670,000 | 0.112 | 7,565,000 | 0.112 | ||
| 23/03/2026 | 0 | 73.377 | 4,985,000 | 0.114 | 4,320,000 | 0.113 | ||
| 20/03/2026 | 0 | 71.636 | 66,995,000 | 0.154 | 67,115,000 | 0.154 | ||
| 19/03/2026 | 0 | 72.642 | 18,090,000 | 0.158 | 18,555,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |