| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 681.500 | 0 | 81.182 | |||||
| 09/04/2026 | 625.117 | 0 | 71.309 | |||||
| 08/04/2026 | 631.617 | 0 | 71.678 | |||||
| 02/04/2026 | 619.617 | 0 | 66.896 | |||||
| 01/04/2026 | 624.617 | 0 | 67.121 | |||||
| 31/03/2026 | 605.617 | 0 | 64.666 | |||||
| 30/03/2026 | 624.117 | 0 | 71.826 | |||||
| 27/03/2026 | 626.117 | 0 | 71.443 | 340,000 | 0.025 | |||
| 26/03/2026 | 608.117 | 0 | 65.626 | 2,500,000 | 0.019 | |||
| 25/03/2026 | 629.617 | 0 | 66.830 | 70,000 | 0.016 | |||
| 24/03/2026 | 637.117 | 0 | 67.533 | 1,890,000 | 0.016 | |||
| 23/03/2026 | 654.117 | 0 | 68.969 | 250,000 | 0.015 | |||
| 20/03/2026 | 690.117 | 0 | 68.180 | |||||
| 19/03/2026 | 636.117 | 0 | 62.390 | 1,320,000 | 0.013 | |||
| 18/03/2026 | 642.617 | 0 | 62.091 | 1,000,000 | 0.012 | |||
| 17/03/2026 | 640.117 | 0 | 60.385 | |||||
| 16/03/2026 | 662.117 | 0 | 63.142 | |||||
| 13/03/2026 | 613.117 | 0 | 56.069 | 1,580,000 | 0.013 | |||
| 12/03/2026 | 602.117 | 0 | 53.194 | 5,440,000 | 0.013 | |||
| 11/03/2026 | 591.617 | 0 | 52.513 | 2,510,000 | 0.014 | 18,380,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |