| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 113.200 | 0 | 59.971 | |||||
| 15/04/2026 | 107.300 | 0 | 57.895 | 4,000 | 0.068 | |||
| 14/04/2026 | 109.400 | 0 | 58.731 | 5,000 | 0.066 | |||
| 13/04/2026 | 110.300 | 0 | 58.812 | 1,000 | 0.054 | 20,000 | 0.056 | |
| 10/04/2026 | 105.100 | 0 | 56.880 | 11,000 | 0.087 | |||
| 09/04/2026 | 101.800 | 0 | 56.095 | 41,000 | 0.099 | |||
| 08/04/2026 | 106.800 | 0 | 56.896 | 21,000 | 0.094 | 1,000 | 0.106 | |
| 02/04/2026 | 103.900 | 0 | 56.787 | 46,000 | 0.122 | 4,000 | 0.117 | |
| 01/04/2026 | 104.700 | 0 | 56.746 | 1,000 | 0.122 | |||
| 31/03/2026 | 105.800 | 0 | 56.396 | |||||
| 30/03/2026 | 105.800 | 0 | 55.675 | |||||
| 27/03/2026 | 106.500 | 0 | 56.724 | |||||
| 26/03/2026 | 102.700 | 0 | 55.616 | |||||
| 25/03/2026 | 106.400 | 0 | 56.201 | |||||
| 24/03/2026 | 107.000 | 0 | 56.530 | |||||
| 23/03/2026 | 102.400 | 0 | 55.335 | 29,000 | 0.118 | 24,000 | 0.109 | |
| 20/03/2026 | 103.800 | 0 | 52.552 | 2,407,000 | 0.109 | 2,413,000 | 0.107 | |
| 19/03/2026 | 103.200 | 0 | 52.694 | 3,319,000 | 0.120 | 3,300,000 | 0.120 | |
| 18/03/2026 | 102.200 | 0 | 52.506 | 2,035,000 | 0.133 | 1,850,000 | 0.134 | |
| 17/03/2026 | 104.500 | 0 | 53.123 | 6,078,000 | 0.108 | 6,118,000 | 0.108 |
| 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 |