| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0 | 74.602 | ||||||
| 10/04/2026 | 0 | 74.505 | 5,345,000 | 0.114 | 5,795,000 | 0.116 | ||
| 09/04/2026 | 0 | 74.767 | 2,395,000 | 0.116 | 5,300,000 | 0.113 | ||
| 08/04/2026 | 0 | 74.591 | 1,330,000 | 0.105 | 1,445,000 | 0.105 | ||
| 02/04/2026 | 0 | 74.786 | 235,000 | 0.067 | 240,000 | 0.069 | ||
| 01/04/2026 | 0 | 74.458 | 720,000 | 0.076 | 1,595,000 | 0.078 | ||
| 31/03/2026 | 0 | 75.757 | 1,600,000 | 0.075 | 2,260,000 | 0.076 | ||
| 30/03/2026 | 0 | 75.768 | 330,000 | 0.073 | 2,120,000 | 0.077 | ||
| 27/03/2026 | 0 | 75.653 | 2,415,000 | 0.083 | 2,315,000 | 0.084 | ||
| 26/03/2026 | 0 | 75.598 | 2,295,000 | 0.102 | 2,395,000 | 0.102 | ||
| 25/03/2026 | 0 | 75.302 | 2,630,000 | 0.117 | 2,535,000 | 0.118 | ||
| 24/03/2026 | 0 | 75.760 | 3,900,000 | 0.093 | 3,665,000 | 0.092 | ||
| 23/03/2026 | 0 | 75.901 | 2,005,000 | 0.092 | 1,725,000 | 0.093 | ||
| 20/03/2026 | 0 | 74.811 | 7,955,000 | 0.124 | 7,605,000 | 0.124 | ||
| 19/03/2026 | 0 | 75.075 | 23,135,000 | 0.126 | 23,640,000 | 0.126 | ||
| 18/03/2026 | 0 | 74.432 | 17,225,000 | 0.132 | 18,305,000 | 0.132 | ||
| 17/03/2026 | 0 | 73.924 | 32,155,000 | 0.142 | 35,115,000 | 0.142 | ||
| 16/03/2026 | 0 | 76.743 | 1,590,000 | 0.121 | 2,225,000 | 0.113 | ||
| 13/03/2026 | 0 | 71.987 | 1,475,000 | 0.120 | 1,575,000 | 0.120 | ||
| 12/03/2026 | 0 | 72.688 | 7,120,000 | 0.148 | 7,075,000 | 0.147 |
| 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 |