| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 153.200 | 0 | 63.633 | |||||
| 27/04/2026 | 156.100 | 0 | 64.572 | |||||
| 24/04/2026 | 156.500 | 0 | 64.111 | |||||
| 23/04/2026 | 155.600 | 0 | 64.531 | 50,000 | 0.032 | 50,000 | 0.032 | |
| 22/04/2026 | 160.200 | 0 | 64.401 | |||||
| 21/04/2026 | 164.400 | 0 | 62.909 | 120,000 | 0.036 | 120,000 | 0.036 | |
| 20/04/2026 | 160.900 | 0 | 63.135 | |||||
| 17/04/2026 | 159.100 | 0 | 63.889 | 260,000 | 0.036 | 260,000 | 0.036 | |
| 16/04/2026 | 164.800 | 0 | 64.637 | 1,120,000 | 0.040 | 1,150,000 | 0.041 | |
| 15/04/2026 | 163.300 | 0 | 64.614 | 3,780,000 | 0.040 | 3,790,000 | 0.040 | |
| 14/04/2026 | 161.400 | 0 | 64.148 | 5,460,000 | 0.035 | 540,000 | 0.034 | |
| 13/04/2026 | 151.500 | 0 | 64.507 | 180,000 | 0.031 | 180,000 | 0.031 | |
| 10/04/2026 | 150.900 | 0 | 63.722 | 390,000 | 0.032 | 4,390,000 | 0.030 | |
| 09/04/2026 | 152.700 | 0 | 65.272 | 1,500,000 | 0.033 | |||
| 08/04/2026 | 152.600 | 0 | 65.311 | 3,100,000 | 0.032 | |||
| 02/04/2026 | 141.800 | 0 | 65.450 | 900,000 | 0.026 | 900,000 | 0.027 | |
| 01/04/2026 | 145.300 | 0 | 65.297 | 500,000 | 0.029 | 500,000 | 0.028 | |
| 31/03/2026 | 143.600 | 0 | 64.308 | 1,000,000 | 0.026 | |||
| 30/03/2026 | 148.700 | 0 | 64.181 | 2,100,000 | 0.030 | 7,200,000 | 0.031 | |
| 27/03/2026 | 149.600 | 0 | 63.467 | 3,900,000 | 0.030 | 4,200,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |