| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.250 | 117.700 | 2,280,000 | 68.428 | ||||
| 10/04/2026 | 0.225 | 114.200 | 24,035,000 | 68.764 | 12,015,000 | 0.231 | 12,020,000 | 0.231 |
| 09/04/2026 | 0.201 | 110.300 | 10,670,000 | 70.279 | 5,335,000 | 0.194 | 5,335,000 | 0.192 |
| 08/04/2026 | 0.207 | 111.000 | 11,385,000 | 70.058 | 5,700,000 | 0.208 | 5,600,000 | 0.208 |
| 02/04/2026 | 0.139 | 100.600 | 650,000 | 70.162 | 275,000 | 0.140 | 375,000 | 0.140 |
| 01/04/2026 | 0.157 | 102.800 | 590,000 | 70.614 | 295,000 | 0.163 | 175,000 | 0.167 |
| 31/03/2026 | 0.134 | 99.300 | 20,000 | 70.399 | 20,000 | 0.151 | ||
| 30/03/2026 | 0.162 | 103.000 | 2,440,000 | 70.852 | 1,220,000 | 0.161 | 1,220,000 | 0.164 |
| 27/03/2026 | 0.189 | 106.300 | 85,000 | 70.544 | 85,000 | 0.194 | ||
| 26/03/2026 | 0.199 | 107.200 | 2,815,000 | 70.880 | 1,400,000 | 0.195 | 1,415,000 | 0.203 |
| 25/03/2026 | 0.214 | 109.500 | 1,100,000 | 69.858 | 700,000 | 0.214 | 400,000 | 0.213 |
| 24/03/2026 | 0.175 | 104.300 | 2,600,000 | 69.879 | 1,300,000 | 0.181 | 1,300,000 | 0.179 |
| 23/03/2026 | 0.170 | 102.600 | 0 | 71.220 | ||||
| 20/03/2026 | 0.189 | 105.200 | 5,210,000 | 70.313 | 2,455,000 | 0.201 | 2,755,000 | 0.201 |
| 19/03/2026 | 0.210 | 107.300 | 3,000,000 | 70.955 | 1,500,000 | 0.214 | 1,500,000 | 0.209 |
| 18/03/2026 | 0.226 | 109.000 | 2,960,000 | 71.073 | 1,480,000 | 0.219 | 1,480,000 | 0.216 |
| 17/03/2026 | 0.186 | 103.800 | 800,000 | 71.095 | 400,000 | 0.190 | 400,000 | 0.204 |
| 16/03/2026 | 0.222 | 107.500 | 1,800,000 | 72.192 | 900,000 | 0.222 | 900,000 | 0.220 |
| 13/03/2026 | 0.232 | 108.200 | 1,710,000 | 72.193 | 855,000 | 0.229 | 855,000 | 0.230 |
| 12/03/2026 | 0.245 | 109.300 | 4,430,000 | 72.612 | 2,215,000 | 0.238 | 2,215,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 08:34 | |
| 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 |