| 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 | 53.076 | |||||
| 31/03/2026 | 24.600 | 0 | 55.767 | |||||
| 30/03/2026 | 24.380 | 0 | 56.384 | |||||
| 27/03/2026 | 25.000 | 0 | 51.467 | |||||
| 26/03/2026 | 25.040 | 0 | 51.718 | 20,000 | 0.011 | |||
| 25/03/2026 | 27.360 | 0 | 48.061 | 70,000 | 0.032 | 2,650,000 | 0.030 | |
| 24/03/2026 | 26.900 | 0 | 49.087 | 300,000 | 0.020 | 340,000 | 0.022 | |
| 23/03/2026 | 26.020 | 0 | 51.706 | 430,000 | 0.018 | |||
| 20/03/2026 | 28.160 | 0 | 46.661 | 90,000 | 0.035 | |||
| 19/03/2026 | 28.200 | 0 | 45.658 | 70,000 | 0.036 | 140,000 | 0.037 | |
| 18/03/2026 | 29.080 | 0 | 44.782 | 290,000 | 0.047 | 300,000 | 0.048 | |
| 17/03/2026 | 28.780 | 0 | 45.163 | 780,000 | 0.057 | 920,000 | 0.053 | |
| 16/03/2026 | 28.440 | 0 | 46.387 | 3,690,000 | 0.039 | 3,950,000 | 0.037 | |
| 13/03/2026 | 28.080 | 0 | 46.954 | 12,960,000 | 0.049 | 12,950,000 | 0.049 | |
| 12/03/2026 | 28.420 | 0 | 46.350 | 8,280,000 | 0.046 | 8,850,000 | 0.049 | |
| 11/03/2026 | 28.720 | 0 | 47.033 | 2,050,000 | 0.061 | 2,180,000 | 0.060 | |
| 10/03/2026 | 29.400 | 0 | 46.252 | 520,000 | 0.072 | 570,000 | 0.072 | |
| 09/03/2026 | 28.580 | 0 | 48.797 | 24,760,000 | 0.050 | 25,380,000 | 0.050 | |
| 06/03/2026 | 28.800 | 0 | 47.855 | 60,000 | 0.068 | 30,000 | 0.071 | |
| 05/03/2026 | 28.620 | 0 | 48.812 | 20,000 | 0.085 |
| 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 |