| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 86.500 | 0 | 47.278 | |||||
| 16/04/2026 | 88.750 | 0 | 48.036 | |||||
| 15/04/2026 | 86.300 | 0 | 47.573 | |||||
| 14/04/2026 | 85.100 | 0 | 46.841 | |||||
| 13/04/2026 | 86.450 | 0 | 48.940 | 95,000 | 0.340 | 95,000 | 0.335 | |
| 10/04/2026 | 87.600 | 0 | 45.413 | 250,000 | 0.292 | 250,000 | 0.289 | |
| 09/04/2026 | 88.000 | 0 | 46.610 | 50,000 | 0.310 | |||
| 08/04/2026 | 88.500 | 0 | 45.286 | 60,000 | 0.291 | 110,000 | 0.305 | |
| 02/04/2026 | 80.250 | 0 | 46.491 | |||||
| 01/04/2026 | 81.950 | 0 | 46.231 | |||||
| 31/03/2026 | 82.950 | 0 | 45.762 | 5,000 | 0.380 | |||
| 30/03/2026 | 84.200 | 0 | 46.242 | 190,000 | 0.360 | |||
| 27/03/2026 | 85.900 | 0 | 46.409 | 190,000 | 0.307 | |||
| 26/03/2026 | 86.700 | 0 | 50.211 | 245,000 | 0.351 | 245,000 | 0.348 | |
| 25/03/2026 | 90.000 | 0 | 49.727 | 5,000 | 0.340 | 5,000 | 0.355 | |
| 24/03/2026 | 79.000 | 0 | 47.328 | 10,000 | 0.455 | |||
| 23/03/2026 | 76.550 | 0 | 48.197 | 5,000 | 0.480 | |||
| 20/03/2026 | 79.150 | 0 | 45.790 | |||||
| 19/03/2026 | 80.700 | 0 | 47.998 | |||||
| 18/03/2026 | 80.300 | 0 | 47.634 | 15,000 | 0.430 |
| 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 |