| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 138.800 | 0 | 31.085 | |||||
| 10/04/2026 | 139.700 | 0 | 31.336 | 176,000 | 0.289 | 136,000 | 0.291 | |
| 09/04/2026 | 0.270 | 138.900 | 1,232,000 | 29.829 | 722,000 | 0.257 | ||
| 08/04/2026 | 0.265 | 138.600 | 3,220,000 | 29.626 | 1,094,000 | 0.252 | 410,000 | 0.257 |
| 02/04/2026 | 0.185 | 130.000 | 1,178,000 | 30.865 | 528,000 | 0.173 | 466,000 | 0.181 |
| 01/04/2026 | 0.182 | 130.300 | 19,930,000 | 29.954 | 8,292,000 | 0.176 | 6,392,000 | 0.172 |
| 31/03/2026 | 0.147 | 125.800 | 12,428,000 | 30.694 | 5,114,000 | 0.138 | 5,434,000 | 0.139 |
| 30/03/2026 | 0.133 | 123.600 | 15,918,000 | 31.185 | 6,958,000 | 0.127 | 6,858,000 | 0.125 |
| 27/03/2026 | 0.146 | 124.800 | 6,184,000 | 31.401 | 2,610,000 | 0.147 | 2,860,000 | 0.146 |
| 26/03/2026 | 0.145 | 124.800 | 8,486,000 | 31.165 | 3,772,000 | 0.143 | 3,152,000 | 0.143 |
| 25/03/2026 | 0.142 | 125.000 | 8,114,000 | 30.401 | 3,006,000 | 0.142 | 2,576,000 | 0.144 |
| 24/03/2026 | 0.140 | 123.600 | 8,798,000 | 31.617 | 4,098,000 | 0.133 | 3,184,000 | 0.132 |
| 23/03/2026 | 0.117 | 118.900 | 24,566,000 | 33.392 | 9,046,000 | 0.116 | 10,978,000 | 0.115 |
| 20/03/2026 | 124.500 | 0 | 30.926 | 2,190,000 | 0.140 | 2,236,000 | 0.139 | |
| 19/03/2026 | 124.000 | 0 | 31.717 | 3,790,000 | 0.151 | 4,012,000 | 0.149 | |
| 18/03/2026 | 127.900 | 0 | 31.215 | 3,028,000 | 0.171 | 2,664,000 | 0.162 | |
| 17/03/2026 | 124.800 | 0 | 31.295 | 5,278,000 | 0.152 | 5,002,000 | 0.153 | |
| 16/03/2026 | 0.151 | 124.300 | 29,134,000 | 31.659 | 12,284,000 | 0.147 | 12,386,000 | 0.146 |
| 13/03/2026 | 0.139 | 122.500 | 17,456,000 | 31.765 | 6,252,000 | 0.150 | 8,872,000 | 0.148 |
| 12/03/2026 | 128.900 | 0 | 35.435 | 2,596,000 | 0.192 | 4,298,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |