| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0 | 63.546 | ||||||
| 09/04/2026 | 0 | 61.662 | ||||||
| 08/04/2026 | 0 | 56.990 | ||||||
| 02/04/2026 | 0 | 60.408 | ||||||
| 01/04/2026 | 0 | 56.646 | ||||||
| 31/03/2026 | 0 | 57.067 | ||||||
| 30/03/2026 | 0 | 54.936 | ||||||
| 27/03/2026 | 0 | 52.249 | ||||||
| 26/03/2026 | 0 | 53.503 | ||||||
| 25/03/2026 | 0 | 52.977 | ||||||
| 24/03/2026 | 0 | 53.036 | ||||||
| 23/03/2026 | 0 | 54.469 | ||||||
| 20/03/2026 | 0 | 53.229 | 11,540,000 | 0.017 | ||||
| 19/03/2026 | 0 | 50.836 | 4,794,000 | 0.033 | 5,230,000 | 0.031 | ||
| 18/03/2026 | 0 | 50.990 | 2,406,000 | 0.021 | 2,906,000 | 0.020 | ||
| 17/03/2026 | 0 | 50.993 | 2,300,000 | 0.030 | 2,594,000 | 0.029 | ||
| 16/03/2026 | 0 | 51.176 | 2,916,000 | 0.019 | 10,000 | 0.024 | ||
| 13/03/2026 | 0 | 50.398 | 200,000 | 0.015 | ||||
| 12/03/2026 | 0 | 50.812 | 1,252,000 | 0.015 | ||||
| 11/03/2026 | 0 | 51.040 | 80,000 | 0.017 | 1,064,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |