| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 495.200 | 0 | 30.191 | |||||
| 22/04/2026 | 0 | 30.566 | 21,720,000 | 0.166 | 21,520,000 | 0.166 | ||
| 21/04/2026 | 0 | 31.302 | 9,010,000 | 0.132 | 8,690,000 | 0.130 | ||
| 20/04/2026 | 0 | 31.312 | 10,920,000 | 0.129 | 11,810,000 | 0.127 | ||
| 17/04/2026 | 510.500 | 0 | 30.543 | 1,440,000 | 0.149 | 420,000 | 0.155 | |
| 16/04/2026 | 0 | 31.082 | 20,010,000 | 0.158 | 20,500,000 | 0.160 | ||
| 15/04/2026 | 499.000 | 0 | 29.651 | 53,890,000 | 0.169 | 53,570,000 | 0.168 | |
| 14/04/2026 | 0 | 29.890 | 70,760,000 | 0.210 | 72,490,000 | 0.209 | ||
| 13/04/2026 | 0 | 30.823 | 27,640,000 | 0.223 | 25,680,000 | 0.221 | ||
| 10/04/2026 | 504.500 | 0 | 31.595 | 14,550,000 | 0.178 | 15,650,000 | 0.175 | |
| 09/04/2026 | 508.500 | 0 | 31.770 | 29,690,000 | 0.175 | 29,540,000 | 0.177 | |
| 08/04/2026 | 508.000 | 0 | 31.343 | 72,310,000 | 0.195 | 73,270,000 | 0.196 | |
| 02/04/2026 | 489.200 | 0 | 33.149 | 7,070,000 | 0.254 | 6,770,000 | 0.252 | |
| 01/04/2026 | 496.600 | 0 | 32.702 | 84,950,000 | 0.234 | 85,110,000 | 0.234 | |
| 31/03/2026 | 484.000 | 0 | 31.961 | 7,700,000 | 0.278 | 8,230,000 | 0.278 | |
| 30/03/2026 | 481.600 | 0 | 32.803 | 2,020,000 | 0.303 | 1,890,000 | 0.304 | |
| 27/03/2026 | 493.400 | 0 | 32.909 | 3,320,000 | 0.262 | 2,900,000 | 0.261 | |
| 26/03/2026 | 495.600 | 0 | 32.587 | 5,000,000 | 0.232 | 5,260,000 | 0.233 | |
| 25/03/2026 | 505.500 | 0 | 32.724 | 16,890,000 | 0.210 | 16,800,000 | 0.211 | |
| 24/03/2026 | 514.000 | 0 | 32.209 | 25,660,000 | 0.221 | 25,460,000 | 0.220 |
| 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 |