| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 397.600 | 0 | 49.679 | |||||
| 13/04/2026 | 397.200 | 0 | 47.101 | 75,000 | 0.046 | 685,000 | 0.045 | |
| 10/04/2026 | 401.000 | 0 | 47.497 | 26,900,000 | 0.066 | 27,025,000 | 0.066 | |
| 09/04/2026 | 401.800 | 0 | 48.372 | 15,315,000 | 0.062 | 15,505,000 | 0.062 | |
| 08/04/2026 | 409.000 | 0 | 49.321 | 28,810,000 | 0.071 | 28,350,000 | 0.071 | |
| 02/04/2026 | 390.600 | 0 | 49.296 | 15,310,000 | 0.058 | 15,255,000 | 0.058 | |
| 01/04/2026 | 394.000 | 0 | 50.259 | 750,000 | 0.062 | 410,000 | 0.069 | |
| 31/03/2026 | 380.800 | 0 | 50.427 | 390,000 | 0.056 | 600,000 | 0.052 | |
| 30/03/2026 | 384.400 | 0 | 51.263 | 16,615,000 | 0.058 | 16,520,000 | 0.058 | |
| 27/03/2026 | 391.000 | 0 | 50.613 | 45,105,000 | 0.076 | 45,300,000 | 0.076 | |
| 26/03/2026 | 390.000 | 0 | 49.660 | 27,120,000 | 0.072 | 27,670,000 | 0.073 | |
| 25/03/2026 | 400.200 | 0 | 49.115 | 90,000 | 0.079 | 365,000 | 0.078 | |
| 24/03/2026 | 397.200 | 0 | 48.783 | 11,145,000 | 0.071 | 11,140,000 | 0.071 | |
| 23/03/2026 | 390.400 | 0 | 50.286 | 90,000 | 0.084 | 190,000 | 0.072 | |
| 20/03/2026 | 405.600 | 0 | 49.461 | 15,030,000 | 0.092 | 15,150,000 | 0.092 | |
| 19/03/2026 | 403.400 | 0 | 49.556 | 200,000 | 0.095 | |||
| 18/03/2026 | 415.600 | 0 | 49.124 | 430,000 | 0.112 | 65,000 | 0.115 | |
| 17/03/2026 | 411.200 | 0 | 49.746 | 115,000 | 0.117 | 310,000 | 0.114 | |
| 16/03/2026 | 411.400 | 0 | 49.639 | 615,000 | 0.114 | 395,000 | 0.116 | |
| 13/03/2026 | 401.600 | 0 | 49.846 | 5,000 | 0.099 | 405,000 | 0.100 |
| 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 |