| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 3,421.000 | 0 | 42.502 | |||||
| 21/04/2026 | 3,442.000 | 0 | 42.549 | |||||
| 20/04/2026 | 3,456.000 | 0 | 42.461 | 50,000 | 0.035 | |||
| 17/04/2026 | 3,439.000 | 0 | 42.301 | 110,000 | 0.034 | |||
| 16/04/2026 | 3,460.000 | 0 | 42.905 | 1,760,000 | 0.040 | |||
| 15/04/2026 | 3,462.000 | 0 | 43.489 | |||||
| 14/04/2026 | 3,436.000 | 0 | 43.625 | |||||
| 13/04/2026 | 3,391.000 | 0 | 44.639 | 100,000 | 0.041 | |||
| 10/04/2026 | 3,417.000 | 0 | 44.162 | 100,000 | 0.046 | |||
| 09/04/2026 | 3,402.000 | 0 | 44.371 | 50,000 | 0.046 | |||
| 08/04/2026 | 3,463.000 | 0 | 45.090 | 200,000 | 0.060 | 500,000 | 0.061 | |
| 02/04/2026 | 3,340.000 | 0 | 45.307 | 610,000 | 0.052 | 50,000 | 0.053 | |
| 01/04/2026 | 3,393.000 | 0 | 45.830 | 100,000 | 0.060 | 287,000 | 0.061 | |
| 31/03/2026 | 3,288.000 | 0 | 46.723 | 50,000 | 0.051 | 50,000 | 0.051 | |
| 30/03/2026 | 3,255.000 | 0 | 47.038 | 300,000 | 0.042 | 176,000 | 0.046 | |
| 27/03/2026 | 3,192.000 | 0 | 46.492 | 180,000 | 0.041 | |||
| 26/03/2026 | 3,195.000 | 0 | 46.665 | |||||
| 25/03/2026 | 3,261.000 | 0 | 46.145 | 40,000 | 0.050 | 28,000 | 0.057 | |
| 24/03/2026 | 3,170.000 | 0 | 46.721 | 450,000 | 0.036 | |||
| 23/03/2026 | 3,052.000 | 0 | 45.223 | 95,500 | 0.025 | 2,560,000 | 0.025 |
| 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 |