| 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 | 30.786 | |||||
| 15/04/2026 | 414.000 | 0 | 30.302 | 220,000 | 0.037 | |||
| 14/04/2026 | 407.200 | 0 | 31.286 | |||||
| 13/04/2026 | 405.800 | 0 | 31.036 | |||||
| 10/04/2026 | 408.400 | 0 | 30.853 | 10,000 | 0.039 | |||
| 09/04/2026 | 408.200 | 0 | 31.419 | |||||
| 08/04/2026 | 412.400 | 0 | 31.056 | 390,000 | 0.043 | |||
| 02/04/2026 | 396.000 | 0 | 32.476 | |||||
| 01/04/2026 | 400.400 | 0 | 32.109 | 650,000 | 0.040 | |||
| 31/03/2026 | 388.600 | 0 | 32.890 | 450,000 | 0.033 | |||
| 30/03/2026 | 382.400 | 0 | 34.317 | 960,000 | 0.031 | |||
| 27/03/2026 | 390.400 | 0 | 33.724 | 101,230,000 | 0.036 | 100,630,000 | 0.036 | |
| 26/03/2026 | 390.600 | 0 | 33.585 | 60,130,000 | 0.040 | 61,450,000 | 0.040 | |
| 25/03/2026 | 398.000 | 0 | 33.155 | 45,670,000 | 0.048 | 41,800,000 | 0.049 | |
| 24/03/2026 | 391.600 | 0 | 33.774 | 52,390,000 | 0.040 | 51,330,000 | 0.040 | |
| 23/03/2026 | 382.600 | 0 | 34.933 | 50,300,000 | 0.040 | 56,580,000 | 0.040 | |
| 20/03/2026 | 396.000 | 0 | 34.186 | 90,010,000 | 0.054 | 91,570,000 | 0.054 | |
| 19/03/2026 | 398.600 | 0 | 34.067 | 61,660,000 | 0.053 | 61,040,000 | 0.053 | |
| 18/03/2026 | 402.800 | 0 | 34.075 | 80,400,000 | 0.062 | 83,180,000 | 0.062 | |
| 17/03/2026 | 404.400 | 0 | 34.418 | 70,910,000 | 0.070 | 70,980,000 | 0.070 |
| 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 |