| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 125.500 | 0 | 76.106 | |||||
| 13/04/2026 | 117.700 | 0 | 74.633 | 4,060,000 | 0.123 | 4,070,000 | 0.123 | |
| 10/04/2026 | 114.200 | 0 | 72.395 | 6,740,000 | 0.118 | 6,750,000 | 0.118 | |
| 09/04/2026 | 110.300 | 0 | 73.013 | 4,380,000 | 0.098 | 4,380,000 | 0.097 | |
| 08/04/2026 | 111.000 | 0 | 71.503 | 7,950,000 | 0.104 | 7,910,000 | 0.104 | |
| 02/04/2026 | 100.600 | 0 | 71.538 | 1,640,000 | 0.072 | 1,690,000 | 0.073 | |
| 01/04/2026 | 102.800 | 0 | 72.458 | 2,070,000 | 0.082 | 1,990,000 | 0.082 | |
| 31/03/2026 | 99.300 | 0 | 73.388 | 3,145,000 | 0.083 | 3,220,000 | 0.084 | |
| 30/03/2026 | 103.000 | 0 | 73.419 | 4,530,000 | 0.083 | 4,270,000 | 0.083 | |
| 27/03/2026 | 106.300 | 0 | 72.941 | 3,485,000 | 0.099 | 3,435,000 | 0.098 | |
| 26/03/2026 | 107.200 | 0 | 72.442 | 3,135,000 | 0.107 | 3,195,000 | 0.107 | |
| 25/03/2026 | 109.500 | 0 | 71.800 | 5,960,000 | 0.114 | 6,510,000 | 0.114 | |
| 24/03/2026 | 104.300 | 0 | 71.824 | 5,945,000 | 0.092 | 5,945,000 | 0.092 | |
| 23/03/2026 | 102.600 | 0 | 72.376 | 6,210,000 | 0.087 | 6,180,000 | 0.088 | |
| 20/03/2026 | 105.200 | 0 | 72.431 | 5,745,000 | 0.110 | 5,745,000 | 0.111 | |
| 19/03/2026 | 107.300 | 0 | 72.296 | 7,115,000 | 0.115 | 7,100,000 | 0.114 | |
| 18/03/2026 | 109.000 | 0 | 72.472 | 4,700,000 | 0.112 | 4,655,000 | 0.111 | |
| 17/03/2026 | 103.800 | 0 | 72.758 | 5,065,000 | 0.104 | 5,065,000 | 0.105 | |
| 16/03/2026 | 107.500 | 0 | 72.526 | 11,400,000 | 0.111 | 11,460,000 | 0.111 | |
| 13/03/2026 | 108.200 | 0 | 72.860 | 6,195,000 | 0.120 | 6,195,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |