| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.195 | 179.200 | 16,710,000 | 59.560 | 8,000,000 | 0.223 | 8,100,000 | 0.223 |
| 14/04/2026 | 0.207 | 181.800 | 11,630,000 | 59.024 | 5,610,000 | 0.210 | 5,870,000 | 0.210 |
| 13/04/2026 | 0.214 | 183.000 | 5,990,000 | 58.909 | 2,980,000 | 0.214 | 2,970,000 | 0.213 |
| 10/04/2026 | 0.221 | 183.000 | 10,000 | 59.821 | 10,000 | 0.220 | ||
| 09/04/2026 | 0.231 | 185.000 | 110,000 | 59.340 | 100,000 | 0.241 | 10,000 | 0.248 |
| 08/04/2026 | 0.260 | 190.100 | 1,550,000 | 59.177 | 1,370,000 | 0.254 | 10,000 | 0.250 |
| 02/04/2026 | 0.190 | 176.100 | 3,510,000 | 58.851 | 1,370,000 | 0.203 | 1,780,000 | 0.197 |
| 01/04/2026 | 0.222 | 182.100 | 6,150,000 | 58.908 | 2,230,000 | 0.238 | 3,180,000 | 0.237 |
| 31/03/2026 | 0.184 | 174.100 | 2,250,000 | 59.283 | 1,270,000 | 0.243 | 950,000 | 0.210 |
| 30/03/2026 | 0.203 | 178.000 | 180,000 | 58.971 | 140,000 | 0.194 | 30,000 | 0.205 |
| 27/03/2026 | 0.179 | 172.000 | 1,490,000 | 59.534 | 520,000 | 0.186 | 960,000 | 0.181 |
| 26/03/2026 | 0.161 | 168.500 | 140,000 | 58.797 | 140,000 | 0.208 | ||
| 25/03/2026 | 0.228 | 182.300 | 680,000 | 58.373 | 80,000 | 0.293 | 540,000 | 0.279 |
| 24/03/2026 | 0.216 | 180.100 | 35,210,000 | 57.991 | 15,920,000 | 0.180 | 15,740,000 | 0.176 |
| 23/03/2026 | 0.181 | 169.900 | 20,610,000 | 61.441 | 9,960,000 | 0.171 | 9,990,000 | 0.170 |
| 20/03/2026 | 0.194 | 176.100 | 0 | 56.689 | ||||
| 19/03/2026 | 0.163 | 166.900 | 0 | 59.404 | ||||
| 18/03/2026 | 0.246 | 184.000 | 0 | 58.700 | ||||
| 17/03/2026 | 0.243 | 182.700 | 300,000 | 59.388 | 150,000 | 0.283 | 100,000 | 0.255 |
| 16/03/2026 | 0.232 | 181.500 | 50,000 | 58.140 | 50,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:24 | |
| 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 |