| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 128.600 | 0 | 43.738 | |||||
| 14/04/2026 | 124.500 | 0 | 44.103 | 19,420,000 | 0.078 | 20,050,000 | 0.077 | |
| 13/04/2026 | 123.200 | 0 | 44.129 | 2,820,000 | 0.072 | 3,160,000 | 0.072 | |
| 10/04/2026 | 125.500 | 0 | 44.628 | 11,970,000 | 0.086 | 8,850,000 | 0.085 | |
| 09/04/2026 | 122.900 | 0 | 44.572 | 9,680,000 | 0.075 | 16,170,000 | 0.074 | |
| 08/04/2026 | 126.500 | 0 | 45.096 | 14,700,000 | 0.089 | 9,210,000 | 0.084 | |
| 02/04/2026 | 118.500 | 0 | 44.793 | 3,540,000 | 0.063 | 5,560,000 | 0.062 | |
| 01/04/2026 | 122.700 | 0 | 44.107 | 7,280,000 | 0.075 | 7,340,000 | 0.075 | |
| 31/03/2026 | 119.000 | 0 | 45.375 | 1,390,000 | 0.065 | 5,440,000 | 0.067 | |
| 30/03/2026 | 120.500 | 0 | 46.589 | 410,000 | 0.074 | 2,770,000 | 0.073 | |
| 27/03/2026 | 122.600 | 0 | 45.469 | 3,280,000 | 0.083 | 3,660,000 | 0.082 | |
| 26/03/2026 | 123.000 | 0 | 45.516 | 5,640,000 | 0.088 | |||
| 25/03/2026 | 128.900 | 0 | 45.422 | 21,360,000 | 0.094 | 17,820,000 | 0.088 | |
| 24/03/2026 | 123.200 | 0 | 45.290 | 8,400,000 | 0.078 | 7,190,000 | 0.079 | |
| 23/03/2026 | 119.700 | 0 | 45.525 | 6,830,000 | 0.070 | 8,440,000 | 0.070 | |
| 20/03/2026 | 123.700 | 0 | 44.546 | 8,840,000 | 0.088 | 16,620,000 | 0.088 | |
| 19/03/2026 | 132.000 | 0 | 44.782 | 14,570,000 | 0.124 | 18,510,000 | 0.124 | |
| 18/03/2026 | 137.700 | 0 | 44.681 | 10,030,000 | 0.140 | 10,980,000 | 0.137 | |
| 17/03/2026 | 134.600 | 0 | 44.805 | 23,920,000 | 0.146 | 30,160,000 | 0.146 | |
| 16/03/2026 | 134.000 | 0 | 44.893 | 29,360,000 | 0.128 | 29,310,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |