| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 128.600 | 0 | 41.444 | |||||
| 14/04/2026 | 124.500 | 0 | 40.299 | 22,130,000 | 0.101 | 22,500,000 | 0.100 | |
| 13/04/2026 | 123.200 | 0 | 42.914 | 3,310,000 | 0.114 | 2,620,000 | 0.114 | |
| 10/04/2026 | 125.500 | 0 | 41.534 | 342,030,000 | 0.098 | 343,330,000 | 0.098 | |
| 09/04/2026 | 122.900 | 0 | 43.372 | 20,000 | 0.120 | |||
| 08/04/2026 | 126.500 | 0 | 42.653 | 2,200,000 | 0.106 | 1,560,000 | 0.098 | |
| 02/04/2026 | 118.500 | 0 | 41.490 | 640,000 | 0.140 | |||
| 01/04/2026 | 122.700 | 0 | 42.995 | 160,000 | 0.129 | |||
| 31/03/2026 | 119.000 | 0 | 41.933 | 150,000 | 0.144 | |||
| 30/03/2026 | 120.500 | 0 | 42.024 | |||||
| 27/03/2026 | 122.600 | 0 | 42.434 | |||||
| 26/03/2026 | 123.000 | 0 | 42.674 | |||||
| 25/03/2026 | 128.900 | 0 | 43.326 | 6,830,000 | 0.102 | 5,190,000 | 0.089 | |
| 24/03/2026 | 123.200 | 0 | 39.842 | 20,000 | 0.120 | |||
| 23/03/2026 | 119.700 | 0 | 40.337 | |||||
| 20/03/2026 | 123.700 | 0 | 40.101 | 2,830,000 | 0.109 | |||
| 19/03/2026 | 132.000 | 0 | 42.748 | 1,230,000 | 0.089 | 1,400,000 | 0.084 | |
| 18/03/2026 | 137.700 | 0 | 42.560 | 101,740,000 | 0.081 | 101,290,000 | 0.080 | |
| 17/03/2026 | 134.600 | 0 | 42.989 | 178,630,000 | 0.074 | 182,220,000 | 0.074 | |
| 16/03/2026 | 134.000 | 0 | 43.881 | 3,970,000 | 0.092 | 3,260,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |