| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 147.400 | 0 | 76.969 | |||||
| 14/04/2026 | 137.900 | 0 | 79.962 | |||||
| 13/04/2026 | 137.800 | 0 | 79.585 | |||||
| 10/04/2026 | 138.200 | 0 | 75.797 | |||||
| 09/04/2026 | 135.500 | 0 | 76.858 | 200,000 | 0.042 | 300,000 | 0.044 | |
| 08/04/2026 | 137.500 | 0 | 79.162 | 400,000 | 0.052 | 17,800,000 | 0.057 | |
| 02/04/2026 | 140.500 | 0 | 74.341 | |||||
| 01/04/2026 | 139.200 | 0 | 75.863 | 700,000 | 0.059 | 1,000,000 | 0.061 | |
| 31/03/2026 | 130.200 | 0 | 77.272 | 100,000 | 0.042 | 100,000 | 0.041 | |
| 30/03/2026 | 133.100 | 0 | 77.568 | |||||
| 27/03/2026 | 126.400 | 0 | 75.662 | |||||
| 26/03/2026 | 123.700 | 0 | 77.596 | 100,000 | 0.034 | 100,000 | 0.034 | |
| 25/03/2026 | 121.800 | 0 | 77.327 | |||||
| 24/03/2026 | 120.000 | 0 | 77.593 | |||||
| 23/03/2026 | 112.100 | 0 | 79.948 | |||||
| 20/03/2026 | 115.600 | 0 | 77.581 | 100,000 | 0.029 | 100,000 | 0.029 | |
| 19/03/2026 | 117.300 | 0 | 78.773 | |||||
| 18/03/2026 | 120.100 | 0 | 78.632 | 300,000 | 0.036 | 300,000 | 0.034 | |
| 17/03/2026 | 117.500 | 0 | 78.702 | |||||
| 16/03/2026 | 116.600 | 0 | 79.345 | 300,000 | 0.031 | 300,000 | 0.030 |
| 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 |