| 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 | 53.391 | |||||
| 09/04/2026 | 625.117 | 0 | 52.407 | 5,500,000 | 0.138 | 5,500,000 | 0.138 | |
| 08/04/2026 | 631.617 | 0 | 52.589 | 1,910,000 | 0.143 | 1,910,000 | 0.142 | |
| 02/04/2026 | 619.617 | 0 | 52.797 | 1,200,000 | 0.153 | 1,150,000 | 0.155 | |
| 01/04/2026 | 624.617 | 0 | 52.840 | 420,000 | 0.148 | 670,000 | 0.147 | |
| 31/03/2026 | 605.617 | 0 | 53.013 | 890,000 | 0.155 | 890,000 | 0.154 | |
| 30/03/2026 | 624.117 | 0 | 53.214 | 11,420,000 | 0.153 | 11,420,000 | 0.152 |
| 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 |