| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 25.200 | 0 | 49.411 | |||||
| 31/03/2026 | 24.600 | 0 | 50.500 | 9,940,000 | 0.066 | 9,540,000 | 0.066 | |
| 30/03/2026 | 24.380 | 0 | 50.505 | 8,070,000 | 0.062 | 8,060,000 | 0.062 | |
| 27/03/2026 | 25.000 | 0 | 50.610 | 8,880,000 | 0.075 | 8,980,000 | 0.074 | |
| 26/03/2026 | 25.040 | 0 | 49.701 | 18,310,000 | 0.082 | 18,610,000 | 0.082 | |
| 25/03/2026 | 27.360 | 0 | 47.832 | 5,570,000 | 0.125 | 5,150,000 | 0.125 | |
| 24/03/2026 | 26.900 | 0 | 48.529 | 11,730,000 | 0.103 | 11,700,000 | 0.103 | |
| 23/03/2026 | 26.020 | 0 | 49.300 | 30,370,000 | 0.099 | 30,580,000 | 0.100 | |
| 20/03/2026 | 28.160 | 0 | 48.588 | 21,910,000 | 0.148 | 21,950,000 | 0.148 | |
| 19/03/2026 | 28.200 | 0 | 48.000 | 13,240,000 | 0.145 | 13,290,000 | 0.145 | |
| 18/03/2026 | 29.080 | 0 | 46.990 | 2,320,000 | 0.164 | 2,300,000 | 0.163 | |
| 17/03/2026 | 28.780 | 0 | 47.019 | 4,300,000 | 0.163 | 4,190,000 | 0.161 | |
| 16/03/2026 | 28.440 | 0 | 46.618 | 6,310,000 | 0.132 | 6,400,000 | 0.131 | |
| 13/03/2026 | 28.080 | 0 | 47.002 | 9,790,000 | 0.144 | 9,580,000 | 0.144 | |
| 12/03/2026 | 28.420 | 0 | 45.929 | 2,430,000 | 0.148 | 2,620,000 | 0.148 | |
| 11/03/2026 | 28.720 | 0 | 47.482 | 15,540,000 | 0.171 | 15,650,000 | 0.171 | |
| 10/03/2026 | 29.400 | 0 | 47.431 | 230,000 | 0.188 | |||
| 09/03/2026 | 28.580 | 0 | 47.869 | 2,640,000 | 0.154 | |||
| 06/03/2026 | 28.800 | 0 | 47.259 | 190,000 | 0.161 | 170,000 | 0.157 | |
| 05/03/2026 | 28.620 | 0 | 47.353 | 340,000 | 0.182 | 620,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |