| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 63.400 | 0 | 35.986 | |||||
| 10/04/2026 | 64.100 | 0 | 35.014 | 5,000 | 0.188 | |||
| 09/04/2026 | 63.000 | 0 | 36.019 | 5,000 | 0.164 | |||
| 08/04/2026 | 63.100 | 0 | 36.292 | 40,000 | 0.172 | |||
| 02/04/2026 | 60.750 | 0 | 36.580 | 10,000 | 0.141 | |||
| 01/04/2026 | 60.950 | 0 | 36.797 | |||||
| 31/03/2026 | 59.600 | 0 | 36.842 | |||||
| 30/03/2026 | 59.050 | 0 | 37.031 | 155,000 | 0.086 | |||
| 27/03/2026 | 59.150 | 0 | 36.785 | 170,000 | 0.103 | 160,000 | 0.106 | |
| 26/03/2026 | 59.200 | 0 | 37.719 | 10,000 | 0.113 | |||
| 25/03/2026 | 60.300 | 0 | 37.609 | 24,330,000 | 0.136 | 24,330,000 | 0.136 | |
| 24/03/2026 | 58.950 | 0 | 37.349 | |||||
| 23/03/2026 | 58.050 | 0 | 37.788 | 180,000 | 0.092 | 10,000 | 0.107 | |
| 20/03/2026 | 60.300 | 0 | 34.942 | 460,000 | 0.143 | 460,000 | 0.150 | |
| 19/03/2026 | 59.950 | 0 | 35.351 | 30,000 | 0.133 | |||
| 18/03/2026 | 60.950 | 0 | 35.396 | 700,000 | 0.150 | 700,000 | 0.155 | |
| 17/03/2026 | 59.100 | 0 | 35.542 | |||||
| 16/03/2026 | 58.950 | 0 | 35.350 | 10,000 | 0.103 | |||
| 13/03/2026 | 58.250 | 0 | 35.132 | 20,000 | 0.097 | |||
| 12/03/2026 | 59.200 | 0 | 35.165 |
| 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 |