| 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 | ||||||
| 16/04/2026 | 88.750 | 0 | 2,580,000 | 0.102 | 2,190,000 | 0.102 | ||
| 15/04/2026 | 86.300 | 0 | 390,000 | 0.116 | 550,000 | 0.124 | ||
| 14/04/2026 | 85.100 | 0 | 1,230,000 | 0.130 | 1,940,000 | 0.133 | ||
| 13/04/2026 | 86.450 | 0 | 1,460,000 | 0.122 | 1,240,000 | 0.121 | ||
| 10/04/2026 | 87.600 | 0 | 4,760,000 | 0.103 | 4,560,000 | 0.097 | ||
| 09/04/2026 | 88.000 | 0 | 400,000 | 0.106 | 1,160,000 | 0.104 | ||
| 08/04/2026 | 88.500 | 0 | 960,000 | 0.121 | 540,000 | 0.104 | ||
| 02/04/2026 | 80.250 | 0 | 200,000 | 0.173 | 920,000 | 0.165 | ||
| 01/04/2026 | 81.950 | 0 | 740,000 | 0.156 | 540,000 | 0.150 | ||
| 31/03/2026 | 82.950 | 0 | 450,000 | 0.142 | 240,000 | 0.138 | ||
| 30/03/2026 | 84.200 | 0 | 1,140,000 | 0.136 | 420,000 | 0.133 | ||
| 27/03/2026 | 85.900 | 0 | 1,360,000 | 0.103 | 680,000 | 0.092 | ||
| 26/03/2026 | 86.700 | 0 | 1,110,000 | 0.119 | 340,000 | 0.097 | ||
| 25/03/2026 | 90.000 | 0 | 520,000 | 0.112 | 3,140,000 | 0.111 | ||
| 24/03/2026 | 79.000 | 0 | ||||||
| 23/03/2026 | 76.550 | 0 | ||||||
| 20/03/2026 | 79.150 | 0 | ||||||
| 19/03/2026 | 80.700 | 0 | ||||||
| 18/03/2026 | 80.300 | 0 |
| 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 |