| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 120.700 | 0 | ||||||
| 14/04/2026 | 115.400 | 0 | 985,000 | 0.239 | 2,470,000 | 0.236 | ||
| 13/04/2026 | 112.300 | 0 | 985,000 | 0.209 | 460,000 | 0.215 | ||
| 10/04/2026 | 111.400 | 0 | 390,000 | 0.216 | ||||
| 09/04/2026 | 111.700 | 0 | 725,000 | 0.208 | 490,000 | 0.211 | ||
| 08/04/2026 | 0.211 | 111.900 | 4,925,000 | 2,175,000 | 0.200 | 2,650,000 | 0.206 | |
| 02/04/2026 | 107.982 | 0 | 325,000 | 0.175 | 125,000 | 0.180 | ||
| 01/04/2026 | 0.183 | 108.982 | 640,000 | 185,000 | 0.183 | 385,000 | 0.200 | |
| 31/03/2026 | 0.185 | 109.282 | 290,000 | 290,000 | 0.186 | |||
| 30/03/2026 | 109.082 | 0 | 1,120,000 | 0.182 | 485,000 | 0.185 | ||
| 27/03/2026 | 109.782 | 0 | 425,000 | 0.202 | ||||
| 26/03/2026 | 109.682 | 0 | 1,835,000 | 0.195 | 155,000 | 0.197 | ||
| 25/03/2026 | 0.182 | 108.482 | 4,500,000 | 920,000 | 0.162 | 3,200,000 | 0.173 | |
| 24/03/2026 | 103.282 | 0 | ||||||
| 23/03/2026 | 0.117 | 101.182 | 25,000 | 25,000 | 0.117 | |||
| 20/03/2026 | 104.682 | 0 | 200,000 | 0.130 | ||||
| 19/03/2026 | 106.782 | 0 | 855,000 | 0.166 | ||||
| 18/03/2026 | 108.882 | 0 | 300,000 | 0.181 | 415,000 | 0.189 | ||
| 17/03/2026 | 108.182 | 0 | 610,000 | 0.180 | ||||
| 16/03/2026 | 107.582 | 0 | 515,000 | 0.176 | 1,045,000 | 0.178 |
| 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 |