| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 411.200 | 0 | 24.126 | |||||
| 15/04/2026 | 414.000 | 0 | 25.626 | 1,270,000 | 0.041 | 1,430,000 | 0.040 | |
| 14/04/2026 | 407.200 | 0 | 25.129 | 1,060,000 | 0.054 | 1,110,000 | 0.053 | |
| 13/04/2026 | 405.800 | 0 | 27.364 | 1,440,000 | 0.081 | 1,400,000 | 0.080 | |
| 10/04/2026 | 408.400 | 0 | 27.318 | 1,720,000 | 0.059 | 1,800,000 | 0.058 | |
| 09/04/2026 | 408.200 | 0 | 27.969 | 2,090,000 | 0.073 | 2,100,000 | 0.072 | |
| 08/04/2026 | 412.400 | 0 | 28.289 | 4,020,000 | 0.066 | 4,150,000 | 0.066 | |
| 02/04/2026 | 396.000 | 0 | 27.435 | 1,740,000 | 0.118 | 1,530,000 | 0.118 | |
| 01/04/2026 | 400.400 | 0 | 26.728 | 1,560,000 | 0.103 | 1,500,000 | 0.103 | |
| 31/03/2026 | 388.600 | 0 | 27.423 | 3,370,000 | 0.159 | 3,120,000 | 0.159 | |
| 30/03/2026 | 382.400 | 0 | 27.338 | 1,130,000 | 0.196 | 1,080,000 | 0.200 | |
| 27/03/2026 | 390.400 | 0 | 28.022 | 2,940,000 | 0.160 | 2,970,000 | 0.161 | |
| 26/03/2026 | 390.600 | 0 | 28.101 | 4,550,000 | 0.153 | 4,610,000 | 0.153 | |
| 25/03/2026 | 398.000 | 0 | 28.169 | 2,310,000 | 0.124 | 2,310,000 | 0.122 | |
| 24/03/2026 | 391.600 | 0 | 28.578 | 2,460,000 | 0.175 | 2,510,000 | 0.172 | |
| 23/03/2026 | 382.600 | 0 | 28.802 | 1,340,000 | 0.193 | 1,200,000 | 0.192 | |
| 20/03/2026 | 396.000 | 0 | 25.403 | 2,410,000 | 0.118 | 2,240,000 | 0.116 | |
| 19/03/2026 | 398.600 | 0 | 25.533 | 3,880,000 | 0.118 | 4,010,000 | 0.118 | |
| 18/03/2026 | 402.800 | 0 | 25.492 | 2,970,000 | 0.103 | 2,900,000 | 0.103 | |
| 17/03/2026 | 404.400 | 0 | 26.013 | 3,080,000 | 0.096 | 3,210,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |