| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0 | 38.662 | ||||||
| 10/04/2026 | 88.950 | 0 | 37.698 | 3,610,000 | 0.250 | 1,730,000 | 0.259 | |
| 09/04/2026 | 88.500 | 0 | 37.739 | 2,840,000 | 0.237 | 1,380,000 | 0.237 | |
| 08/04/2026 | 88.650 | 0 | 36.962 | 620,000 | 0.275 | 50,000 | 0.270 | |
| 02/04/2026 | 86.150 | 0 | 37.503 | 3,890,000 | 0.215 | |||
| 01/04/2026 | 87.500 | 0 | 37.550 | 1,510,000 | 0.238 | 1,480,000 | 0.237 | |
| 31/03/2026 | 84.850 | 0 | 37.758 | 1,070,000 | 0.194 | |||
| 30/03/2026 | 84.950 | 0 | 37.834 | 1,550,000 | 0.200 | 1,800,000 | 0.199 | |
| 27/03/2026 | 0 | 37.925 | 19,920,000 | 0.216 | 21,810,000 | 0.216 | ||
| 26/03/2026 | 87.000 | 0 | 37.623 | 8,800,000 | 0.230 | 8,020,000 | 0.231 | |
| 25/03/2026 | 86.800 | 0 | 37.614 | 12,740,000 | 0.225 | 12,930,000 | 0.223 | |
| 24/03/2026 | 85.100 | 0 | 37.447 | 14,200,000 | 0.193 | 15,250,000 | 0.193 | |
| 23/03/2026 | 79.350 | 0 | 38.999 | 5,120,000 | 0.156 | 5,280,000 | 0.155 | |
| 20/03/2026 | 0 | 34.406 | 1,250,000 | 0.200 | 1,070,000 | 0.203 | ||
| 19/03/2026 | 82.800 | 0 | 34.953 | 8,840,000 | 0.179 | 9,020,000 | 0.179 | |
| 18/03/2026 | 0 | 35.176 | 2,100,000 | 0.198 | 2,100,000 | 0.197 | ||
| 17/03/2026 | 83.000 | 0 | 36.853 | 1,960,000 | 0.190 | 1,950,000 | 0.190 | |
| 16/03/2026 | 0 | 35.927 | 3,200,000 | 0.182 | 3,220,000 | 0.181 | ||
| 13/03/2026 | 81.800 | 0 | 35.922 | 3,100,000 | 0.186 | 3,100,000 | 0.184 | |
| 12/03/2026 | 0 | 36.045 | 1,490,000 | 0.208 | 1,450,000 | 0.215 |
| 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 |