| 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 | 56.430 | |||||
| 22/04/2026 | 0 | 53.735 | ||||||
| 21/04/2026 | 0 | 51.218 | ||||||
| 20/04/2026 | 0 | 51.086 | ||||||
| 17/04/2026 | 0 | 50.160 | ||||||
| 16/04/2026 | 0 | 49.583 | ||||||
| 15/04/2026 | 30.900 | 0 | 53.122 | |||||
| 14/04/2026 | 30.880 | 0 | 52.840 | |||||
| 13/04/2026 | 0 | 54.911 | ||||||
| 10/04/2026 | 0 | 52.953 | ||||||
| 09/04/2026 | 31.360 | 0 | 52.503 | 3,222,000 | 0.015 | 3,346,000 | 0.014 | |
| 08/04/2026 | 32.760 | 0 | 50.457 | 264,000 | 0.018 | 176,000 | 0.018 | |
| 02/04/2026 | 30.880 | 0 | 51.766 | 900,000 | 0.014 | 212,000 | 0.016 | |
| 01/04/2026 | 32.020 | 0 | 50.140 | 3,080,000 | 0.019 | 2,798,000 | 0.019 | |
| 31/03/2026 | 31.760 | 0 | 51.774 | 3,558,000 | 0.021 | 3,064,000 | 0.022 | |
| 30/03/2026 | 32.380 | 0 | 50.873 | 4,300,000 | 0.024 | 4,366,000 | 0.022 | |
| 27/03/2026 | 0 | 50.075 | 3,036,000 | 0.023 | 2,880,000 | 0.023 | ||
| 26/03/2026 | 32.440 | 0 | 49.501 | 10,646,000 | 0.025 | 10,416,000 | 0.025 | |
| 25/03/2026 | 32.520 | 0 | 48.960 | 9,448,000 | 0.023 | 9,996,000 | 0.022 | |
| 24/03/2026 | 32.680 | 0 | 49.441 | 18,498,000 | 0.025 | 15,794,000 | 0.025 |
| 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 |