| 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 | 33.352 | |||||
| 15/04/2026 | 414.000 | 0 | 32.978 | 350,000 | 0.050 | 60,000 | 0.051 | |
| 14/04/2026 | 407.200 | 0 | 32.948 | 280,000 | 0.048 | 280,000 | 0.044 | |
| 13/04/2026 | 405.800 | 0 | 32.949 | 20,000 | 0.041 | 270,000 | 0.040 | |
| 10/04/2026 | 408.400 | 0 | 33.406 | 200,000 | 0.055 | 80,000 | 0.057 | |
| 09/04/2026 | 408.200 | 0 | 33.346 | 100,000 | 0.050 | 220,000 | 0.050 | |
| 08/04/2026 | 412.400 | 0 | 33.574 | 960,000 | 0.055 | 760,000 | 0.054 | |
| 02/04/2026 | 396.000 | 0 | 34.165 | 1,190,000 | 0.042 | 150,000 | 0.044 | |
| 01/04/2026 | 400.400 | 0 | 34.451 | 530,000 | 0.049 | |||
| 31/03/2026 | 388.600 | 0 | 33.831 | 40,000 | 0.035 | |||
| 30/03/2026 | 382.400 | 0 | 35.036 | |||||
| 27/03/2026 | 390.400 | 0 | 34.358 | |||||
| 26/03/2026 | 390.600 | 0 | 34.216 | |||||
| 25/03/2026 | 398.000 | 0 | 34.279 | |||||
| 24/03/2026 | 391.600 | 0 | 33.774 | |||||
| 23/03/2026 | 382.600 | 0 | 34.933 | 600,000 | 0.039 | |||
| 20/03/2026 | 396.000 | 0 | 34.186 | 150,000 | 0.051 | 150,000 | 0.053 | |
| 19/03/2026 | 398.600 | 0 | 34.240 | |||||
| 18/03/2026 | 402.800 | 0 | 33.747 | 1,040,000 | 0.057 | |||
| 17/03/2026 | 404.400 | 0 | 33.947 | 190,000 | 0.069 | 240,000 | 0.065 |
| 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 |