| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 4,821.670 | 0 | 36.204 | |||||
| 08/04/2026 | 4,923.250 | 0 | 36.584 | |||||
| 02/04/2026 | 4,679.100 | 0 | 36.693 | |||||
| 01/04/2026 | 4,756.450 | 0 | 37.358 | |||||
| 31/03/2026 | 4,649.820 | 0 | 36.053 | |||||
| 30/03/2026 | 4,690.080 | 0 | 36.007 | |||||
| 27/03/2026 | 4,778.010 | 0 | 36.153 | |||||
| 26/03/2026 | 4,761.540 | 0 | 35.478 | 30,000 | 0.295 | 30,000 | 0.280 | |
| 25/03/2026 | 4,922.940 | 0 | 36.741 | |||||
| 24/03/2026 | 4,830.890 | 0 | 36.515 | |||||
| 23/03/2026 | 4,712.480 | 0 | 36.508 | |||||
| 20/03/2026 | 4,872.380 | 0 | 36.190 | |||||
| 19/03/2026 | 4,996.280 | 0 | 36.520 | |||||
| 18/03/2026 | 5,108.300 | 0 | 36.327 | |||||
| 17/03/2026 | 5,107.640 | 0 | 36.520 | |||||
| 16/03/2026 | 5,111.780 | 0 | 36.667 | |||||
| 13/03/2026 | 4,978.080 | 0 | 36.169 | |||||
| 12/03/2026 | 5,027.640 | 0 | 36.309 | 70,000 | 0.239 | |||
| 11/03/2026 | 5,054.850 | 0 | 36.729 | 130,000 | 0.245 | 200,000 | 0.238 | |
| 10/03/2026 | 5,060.530 | 0 | 37.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |