| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 1.000 | 142.300 | 0 | 30.569 | ||||
| 15/04/2026 | 0.960 | 141.400 | 0 | 30.581 | ||||
| 14/04/2026 | 0.950 | 141.000 | 1,040,000 | 30.868 | 520,000 | 0.953 | 480,000 | 0.954 |
| 13/04/2026 | 0.880 | 138.800 | 1,272,800 | 31.658 | 640,000 | 0.835 | 632,800 | 0.840 |
| 10/04/2026 | 0.910 | 139.700 | 0 | 31.036 | ||||
| 09/04/2026 | 0.880 | 138.900 | 0 | 31.118 | ||||
| 08/04/2026 | 0.860 | 138.600 | 118,000 | 30.902 | 118,000 | 0.839 | ||
| 02/04/2026 | 0.590 | 130.000 | 154,400 | 32.344 | 27,200 | 0.530 | 127,200 | 0.581 |
| 01/04/2026 | 0.580 | 130.300 | 1,200 | 31.622 | 1,200 | 0.560 | ||
| 31/03/2026 | 0.450 | 125.800 | 0 | 31.958 | ||||
| 30/03/2026 | 0.400 | 123.600 | 0 | 32.260 | ||||
| 27/03/2026 | 0.445 | 124.800 | 0 | 32.383 | ||||
| 26/03/2026 | 0.445 | 124.800 | 812,800 | 32.287 | 400,800 | 0.450 | 412,000 | 0.448 |
| 25/03/2026 | 0.445 | 125.000 | 2,365,600 | 31.999 | 1,182,400 | 0.458 | 1,183,200 | 0.459 |
| 24/03/2026 | 0.435 | 123.600 | 324,000 | 32.862 | 212,000 | 0.385 | 112,000 | 0.398 |
| 23/03/2026 | 0.350 | 118.900 | 110,000 | 34.077 | 110,000 | 0.363 | ||
| 20/03/2026 | 0.440 | 124.500 | 400 | 31.796 | 400 | 0.425 | ||
| 19/03/2026 | 0.440 | 124.000 | 0 | 32.181 | ||||
| 18/03/2026 | 0.530 | 127.900 | 0 | 31.199 | ||||
| 17/03/2026 | 0.460 | 124.800 | 672,000 | 31.892 | 672,000 | 0.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:14 | |
| 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 |