| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 136.400 | 0 | 42.971 | |||||
| 16/04/2026 | 135.800 | 0 | 42.473 | 8,880,000 | 0.104 | 15,610,000 | 0.095 | |
| 15/04/2026 | 128.600 | 0 | 42.033 | 1,830,000 | 0.086 | 9,220,000 | 0.079 | |
| 14/04/2026 | 124.500 | 0 | 42.526 | 10,350,000 | 0.068 | |||
| 13/04/2026 | 123.200 | 0 | 42.141 | 34,430,000 | 0.063 | 1,540,000 | 0.063 | |
| 10/04/2026 | 125.500 | 0 | 42.168 | 22,430,000 | 0.074 | 14,220,000 | 0.073 | |
| 09/04/2026 | 122.900 | 0 | 41.588 | 84,050,000 | 0.063 | 100,390,000 | 0.064 | |
| 08/04/2026 | 126.500 | 0 | 42.727 | 209,380,000 | 0.067 | 235,980,000 | 0.068 | |
| 02/04/2026 | 118.500 | 0 | 42.578 | 225,150,000 | 0.055 | 238,380,000 | 0.055 | |
| 01/04/2026 | 122.700 | 0 | 42.489 | 217,370,000 | 0.067 | 212,070,000 | 0.067 | |
| 31/03/2026 | 119.000 | 0 | 44.303 | 164,640,000 | 0.065 | 179,620,000 | 0.065 | |
| 30/03/2026 | 120.500 | 0 | 44.959 | 204,890,000 | 0.061 | 193,680,000 | 0.061 | |
| 27/03/2026 | 122.600 | 0 | 44.241 | 381,200,000 | 0.073 | 388,310,000 | 0.073 | |
| 26/03/2026 | 123.000 | 0 | 43.992 | 310,590,000 | 0.080 | 302,350,000 | 0.079 | |
| 25/03/2026 | 128.900 | 0 | 42.981 | 168,290,000 | 0.082 | 172,430,000 | 0.082 | |
| 24/03/2026 | 123.200 | 0 | 43.464 | 190,560,000 | 0.068 | 205,510,000 | 0.068 | |
| 23/03/2026 | 119.700 | 0 | 44.517 | 357,540,000 | 0.066 | 350,490,000 | 0.066 | |
| 20/03/2026 | 123.700 | 0 | 43.971 | 73,000,000 | 0.086 | 83,280,000 | 0.085 | |
| 19/03/2026 | 132.000 | 0 | 44.668 | 11,660,000 | 0.119 | 10,130,000 | 0.120 | |
| 18/03/2026 | 137.700 | 0 | 45.143 | 11,640,000 | 0.140 | 11,940,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |