| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 163.300 | 0 | ||||||
| 14/04/2026 | 161.400 | 0 | ||||||
| 13/04/2026 | 151.500 | 0 | ||||||
| 10/04/2026 | 150.900 | 0 | ||||||
| 09/04/2026 | 152.700 | 0 | ||||||
| 08/04/2026 | 152.600 | 0 | 70,000 | 0.243 | ||||
| 02/04/2026 | 141.800 | 0 | ||||||
| 01/04/2026 | 0.255 | 145.300 | 10,000 | 10,000 | 0.249 | |||
| 31/03/2026 | 0.249 | 143.600 | 0 | |||||
| 30/03/2026 | 0.247 | 148.700 | 0 | |||||
| 27/03/2026 | 149.600 | 0 | 20,000 | 0.247 | ||||
| 26/03/2026 | 150.700 | 0 | 440,000 | 0.246 | ||||
| 25/03/2026 | 168.300 | 0 | 230,000 | 0.202 | 230,000 | 0.118 | ||
| 24/03/2026 | 217.200 | 0 | 350,000 | 0.140 | ||||
| 23/03/2026 | 0.155 | 202.200 | 480,000 | 30,000 | 0.150 | |||
| 20/03/2026 | 209.600 | 0 | 360,000 | 0.134 | ||||
| 19/03/2026 | 212.800 | 0 | 1,140,000 | 0.132 | ||||
| 18/03/2026 | 221.800 | 0 | 970,000 | 0.123 | 1,170,000 | 0.124 | ||
| 17/03/2026 | 215.400 | 0 | 1,790,000 | 0.127 | 1,980,000 | 0.126 | ||
| 16/03/2026 | 208.800 | 0 |
| 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 |