| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 87.400 | 0 | 43.901 | |||||
| 10/04/2026 | 88.950 | 0 | 43.956 | 1,516,000 | 0.238 | 1,508,000 | 0.241 | |
| 09/04/2026 | 88.500 | 0 | 44.064 | 1,732,000 | 0.216 | 1,720,000 | 0.215 | |
| 08/04/2026 | 88.650 | 0 | 44.602 | 2,076,000 | 0.246 | 2,056,000 | 0.246 | |
| 02/04/2026 | 86.150 | 0 | 45.122 | 4,100,000 | 0.209 | 4,100,000 | 0.210 | |
| 01/04/2026 | 87.500 | 0 | 44.596 | 1,600,000 | 0.243 | 1,600,000 | 0.242 | |
| 31/03/2026 | 84.850 | 0 | 44.423 | 1,650,000 | 0.189 | 1,600,000 | 0.189 | |
| 30/03/2026 | 84.950 | 0 | 44.734 | 2,420,000 | 0.186 | 2,420,000 | 0.186 | |
| 27/03/2026 | 85.650 | 0 | 44.664 | 1,610,000 | 0.209 | 1,610,000 | 0.208 | |
| 26/03/2026 | 87.000 | 0 | 44.582 | 1,884,000 | 0.235 | 1,884,000 | 0.235 | |
| 25/03/2026 | 86.800 | 0 | 44.345 | 4,636,000 | 0.218 | 4,636,000 | 0.218 | |
| 24/03/2026 | 85.100 | 0 | 44.196 | 6,472,000 | 0.172 | 6,404,000 | 0.172 | |
| 23/03/2026 | 79.350 | 0 | 46.815 | 6,098,000 | 0.132 | 6,030,000 | 0.131 | |
| 20/03/2026 | 86.050 | 0 | 40.779 | 2,424,000 | 0.183 | 2,420,000 | 0.186 | |
| 19/03/2026 | 82.800 | 0 | 41.670 | 16,806,000 | 0.146 | 16,848,000 | 0.146 | |
| 18/03/2026 | 84.550 | 0 | 41.489 | 6,130,000 | 0.177 | 6,220,000 | 0.177 | |
| 17/03/2026 | 83.000 | 0 | 43.343 | 2,060,000 | 0.169 | 2,060,000 | 0.168 | |
| 16/03/2026 | 83.400 | 0 | 42.663 | 2,892,000 | 0.159 | 2,892,000 | 0.159 | |
| 13/03/2026 | 81.800 | 0 | 43.117 | 5,894,000 | 0.170 | 5,902,000 | 0.169 | |
| 12/03/2026 | 84.350 | 0 | 42.267 | 4,230,000 | 0.199 | 4,230,000 | 0.199 |
| 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 |