| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 73.700 | 0 | 58.349 | |||||
| 10/04/2026 | 0.225 | 74.200 | 13,390,000 | 58.911 | 6,615,000 | 0.233 | 6,695,000 | 0.235 |
| 09/04/2026 | 0.203 | 71.900 | 18,660,000 | 59.572 | 9,330,000 | 0.211 | 9,330,000 | 0.211 |
| 08/04/2026 | 0.216 | 73.300 | 20,605,000 | 58.875 | 10,655,000 | 0.208 | 9,950,000 | 0.207 |
| 02/04/2026 | 0.200 | 71.800 | 2,120,000 | 57.878 | 1,060,000 | 0.189 | 1,060,000 | 0.192 |
| 01/04/2026 | 0.195 | 71.200 | 10,520,000 | 58.048 | 5,260,000 | 0.187 | 5,260,000 | 0.185 |
| 31/03/2026 | 0.162 | 67.700 | 4,020,000 | 58.433 | 2,020,000 | 0.168 | 2,000,000 | 0.170 |
| 30/03/2026 | 0.177 | 68.800 | 12,360,000 | 59.394 | 6,180,000 | 0.173 | 6,180,000 | 0.174 |
| 27/03/2026 | 0.191 | 70.050 | 7,405,000 | 59.227 | 3,705,000 | 0.193 | 3,700,000 | 0.195 |
| 26/03/2026 | 0.176 | 69.000 | 3,280,000 | 57.936 | 1,640,000 | 0.182 | 1,640,000 | 0.184 |
| 25/03/2026 | 0.190 | 70.450 | 6,065,000 | 57.591 | 3,050,000 | 0.189 | 3,015,000 | 0.192 |
| 24/03/2026 | 0.167 | 67.600 | 13,620,000 | 58.757 | 6,810,000 | 0.148 | 6,760,000 | 0.144 |
| 23/03/2026 | 0.145 | 64.800 | 17,365,000 | 59.641 | 8,685,000 | 0.146 | 8,680,000 | 0.146 |
| 20/03/2026 | 66.800 | 0 | 58.783 | 2,215,000 | 0.168 | 2,200,000 | 0.168 | |
| 19/03/2026 | 66.000 | 0 | 59.009 | 3,700,000 | 0.158 | 3,800,000 | 0.159 | |
| 18/03/2026 | 0.166 | 66.850 | 10,495,000 | 59.379 | 5,235,000 | 0.168 | 5,220,000 | 0.171 |
| 17/03/2026 | 71.300 | 0 | 58.453 | 6,250,000 | 0.215 | 6,235,000 | 0.216 | |
| 16/03/2026 | 0.195 | 69.900 | 13,360,000 | 58.715 | 6,655,000 | 0.187 | 6,660,000 | 0.184 |
| 13/03/2026 | 0.180 | 67.900 | 10,500,000 | 59.538 | 5,250,000 | 0.182 | 5,200,000 | 0.182 |
| 12/03/2026 | 70.150 | 0 | 60.384 | 2,000,000 | 0.202 | 2,090,000 | 0.201 |
| 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 |