| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.171 | 179.200 | 905,000 | 63.314 | 400,000 | 0.228 | 505,000 | 0.215 |
| 14/04/2026 | 0.184 | 181.800 | 27,875,000 | 62.666 | 13,930,000 | 0.191 | 13,945,000 | 0.190 |
| 13/04/2026 | 0.201 | 183.000 | 40,000 | 63.822 | 40,000 | 0.198 | ||
| 10/04/2026 | 0.213 | 183.000 | 2,360,000 | 64.584 | 1,180,000 | 0.224 | 1,180,000 | 0.225 |
| 09/04/2026 | 0.231 | 185.000 | 480,000 | 64.947 | 240,000 | 0.242 | 240,000 | 0.244 |
| 08/04/2026 | 0.280 | 190.100 | 240,000 | 66.415 | 240,000 | 0.271 | ||
| 02/04/2026 | 0.204 | 176.100 | 110,000 | 67.061 | 10,000 | 0.220 | 85,000 | 0.205 |
| 01/04/2026 | 0.241 | 182.100 | 245,000 | 66.498 | 135,000 | 0.248 | ||
| 31/03/2026 | 0.197 | 174.100 | 30,600,000 | 67.182 | 15,045,000 | 0.236 | 15,050,000 | 0.234 |
| 30/03/2026 | 0.227 | 178.000 | 304,465,000 | 67.726 | 152,245,000 | 0.222 | 152,215,000 | 0.221 |
| 27/03/2026 | 0.206 | 172.000 | 2,000,000 | 69.198 | 1,045,000 | 0.207 | 915,000 | 0.207 |
| 26/03/2026 | 0.182 | 168.500 | 2,290,000 | 68.297 | 1,320,000 | 0.180 | 960,000 | 0.178 |
| 25/03/2026 | 0.250 | 182.300 | 1,350,000 | 65.347 | 195,000 | 0.261 | 1,110,000 | 0.304 |
| 24/03/2026 | 0.243 | 180.100 | 670,000 | 66.091 | 325,000 | 0.229 | 345,000 | 0.187 |
| 23/03/2026 | 0.189 | 169.900 | 365,000 | 67.174 | 200,000 | 0.189 | 165,000 | 0.191 |
| 20/03/2026 | 0.229 | 176.100 | 60,000 | 66.607 | 60,000 | 0.226 | ||
| 19/03/2026 | 0.189 | 166.900 | 1,655,000 | 68.633 | 1,590,000 | 0.219 | 45,000 | 0.193 |
| 18/03/2026 | 0.295 | 184.000 | 54,190,000 | 67.515 | 26,250,000 | 0.300 | 27,910,000 | 0.299 |
| 17/03/2026 | 0.305 | 182.700 | 62,930,000 | 69.708 | 31,460,000 | 0.356 | 31,470,000 | 0.357 |
| 16/03/2026 | 0.290 | 181.500 | 0 | 68.625 |
| 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 |