| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 52.850 | 0 | 87.421 | |||||
| 31/03/2026 | 50.700 | 0 | 92.363 | |||||
| 30/03/2026 | 51.400 | 0 | 89.591 | |||||
| 27/03/2026 | 52.500 | 0 | 84.294 | |||||
| 26/03/2026 | 53.150 | 0 | 81.904 | |||||
| 25/03/2026 | 56.500 | 0 | 73.077 | |||||
| 24/03/2026 | 55.200 | 0 | 75.500 | |||||
| 23/03/2026 | 54.150 | 0 | 77.367 | |||||
| 20/03/2026 | 56.900 | 0 | 69.167 | |||||
| 19/03/2026 | 59.750 | 0 | 62.392 | |||||
| 18/03/2026 | 61.700 | 0 | 61.422 | 24,160,000 | 0.011 | 452,500 | 0.013 | |
| 17/03/2026 | 61.850 | 0 | 61.717 | 72,500 | 0.014 | 37,500 | 0.014 | |
| 16/03/2026 | 62.500 | 0 | 60.886 | 2,377,500 | 0.014 | 305,000 | 0.013 | |
| 13/03/2026 | 62.200 | 0 | 60.184 | 707,500 | 0.017 | 1,655,000 | 0.016 | |
| 12/03/2026 | 63.100 | 0 | 61.539 | 25,000 | 0.019 | 487,500 | 0.022 | |
| 11/03/2026 | 63.750 | 0 | 61.369 | 2,110,000 | 0.022 | 635,000 | 0.024 | |
| 10/03/2026 | 64.200 | 0 | 62.261 | 3,965,000 | 0.017 | 530,000 | 0.024 | |
| 09/03/2026 | 60.850 | 0 | 61.289 | 1,400,000 | 0.016 | 2,412,500 | 0.015 | |
| 06/03/2026 | 61.800 | 0 | 63.453 | 2,340,000 | 0.022 | 440,000 | 0.021 | |
| 05/03/2026 | 61.500 | 0 | 63.686 | 3,620,000 | 0.022 | 1,625,000 | 0.022 |
| 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 |