| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 493.200 | 0 | 35.731 | |||||
| 13/04/2026 | 490.000 | 0 | 36.065 | 150,940,000 | 0.064 | 162,420,000 | 0.064 | |
| 10/04/2026 | 504.500 | 0 | 35.986 | 544,220,000 | 0.086 | 548,060,000 | 0.086 | |
| 09/04/2026 | 508.500 | 0 | 36.388 | 204,240,000 | 0.086 | 203,380,000 | 0.086 | |
| 08/04/2026 | 508.000 | 0 | 37.311 | 248,310,000 | 0.086 | 248,670,000 | 0.086 | |
| 02/04/2026 | 489.200 | 0 | 37.658 | 341,990,000 | 0.076 | 342,430,000 | 0.076 | |
| 01/04/2026 | 496.600 | 0 | 37.704 | 221,120,000 | 0.088 | 221,800,000 | 0.088 | |
| 31/03/2026 | 484.000 | 0 | 38.462 | 362,360,000 | 0.072 | 361,740,000 | 0.072 | |
| 30/03/2026 | 481.600 | 0 | 38.512 | 402,500,000 | 0.068 | 404,040,000 | 0.068 | |
| 27/03/2026 | 493.400 | 0 | 38.118 | 300,720,000 | 0.082 | 300,500,000 | 0.082 | |
| 26/03/2026 | 495.600 | 0 | 37.132 | 120,140,000 | 0.096 | 120,530,000 | 0.096 | |
| 25/03/2026 | 505.500 | 0 | 36.867 | 121,410,000 | 0.118 | 121,860,000 | 0.118 | |
| 24/03/2026 | 514.000 | 0 | 36.764 | 160,850,000 | 0.103 | 160,360,000 | 0.103 | |
| 23/03/2026 | 498.400 | 0 | 37.309 | 406,950,000 | 0.100 | 408,230,000 | 0.100 | |
| 20/03/2026 | 508.000 | 0 | 36.974 | |||||
| 19/03/2026 | 513.000 | 0 | 35.864 | 300,000 | 0.112 | 320,000 | 0.110 | |
| 18/03/2026 | 550.500 | 0 | 34.781 | 60,000 | 0.174 | |||
| 17/03/2026 | 550.000 | 0 | 34.936 | 60,000 | 0.193 | 100,000 | 0.196 | |
| 16/03/2026 | 558.500 | 0 | 34.957 | 130,000 | 0.209 | 20,000 | 0.222 | |
| 13/03/2026 | 547.500 | 0 | 34.798 | 150,000 | 0.204 | 190,000 | 0.185 |
| 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 |