| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 214.800 | 0 | 133.049 | |||||
| 10/04/2026 | 222.400 | 0 | 128.589 | 9,240,000 | 0.759 | 9,850,000 | 0.747 | |
| 09/04/2026 | 240.400 | 0 | 130.119 | 115,000 | 0.794 | 35,000 | 0.810 | |
| 08/04/2026 | 224.800 | 0 | 128.676 | 70,000 | 0.700 | |||
| 02/04/2026 | 189.000 | 0 | 128.264 | 60,000 | 0.548 | 20,000 | 0.560 | |
| 01/04/2026 | 185.900 | 0 | 129.421 | 15,000 | 0.530 | 120,000 | 0.516 | |
| 31/03/2026 | 183.000 | 0 | 129.374 | 60,000 | 0.543 | 190,000 | 0.546 | |
| 30/03/2026 | 197.000 | 0 | 129.257 | 80,000 | 0.521 | 90,000 | 0.571 | |
| 27/03/2026 | 172.300 | 0 | 129.507 | 12,525,000 | 0.422 | 12,645,000 | 0.428 | |
| 26/03/2026 | 180.600 | 0 | 129.905 | 25,000 | 0.520 | 105,000 | 0.495 | |
| 25/03/2026 | 185.000 | 0 | 127.595 | 60,000 | 0.496 | 45,000 | 0.490 | |
| 24/03/2026 | 165.000 | 0 | 128.247 | 2,890,000 | 0.360 | 2,595,000 | 0.354 | |
| 23/03/2026 | 145.900 | 0 | 130.471 | 3,965,000 | 0.334 | 3,920,000 | 0.336 | |
| 20/03/2026 | 153.800 | 0 | 125.198 | 2,825,000 | 0.374 | 2,560,000 | 0.374 | |
| 19/03/2026 | 145.800 | 0 | 129.220 | 2,000,000 | 0.335 | 2,005,000 | 0.337 | |
| 18/03/2026 | 156.300 | 0 | 126.212 | 5,115,000 | 0.322 | 4,945,000 | 0.320 | |
| 17/03/2026 | 140.000 | 0 | 127.927 | 11,245,000 | 0.331 | 11,825,000 | 0.330 | |
| 16/03/2026 | 159.800 | 0 | 126.019 | 3,620,000 | 0.379 | 3,425,000 | 0.377 | |
| 13/03/2026 | 159.000 | 0 | 126.997 | 3,920,000 | 0.400 | 4,110,000 | 0.401 | |
| 12/03/2026 | 158.200 | 0 | 126.494 | 1,830,000 | 0.392 | 2,050,000 | 0.392 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |