| 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 | 42.585 | |||||
| 31/03/2026 | 24.600 | 0 | 42.822 | 200,000 | 0.503 | |||
| 30/03/2026 | 24.380 | 0 | 40.996 | |||||
| 27/03/2026 | 25.000 | 0 | 41.822 | 110,000 | 0.470 | |||
| 26/03/2026 | 25.040 | 0 | 44.348 | 60,000 | 0.460 | 170,000 | 0.475 | |
| 25/03/2026 | 27.360 | 0 | 42.455 | |||||
| 24/03/2026 | 26.900 | 0 | 42.299 | |||||
| 23/03/2026 | 26.020 | 0 | 42.631 | 530,000 | 0.387 | 50,000 | 0.400 | |
| 20/03/2026 | 28.160 | 0 | 39.245 | 420,000 | 0.266 | 830,000 | 0.259 | |
| 19/03/2026 | 28.200 | 0 | 39.401 | |||||
| 18/03/2026 | 29.080 | 0 | 39.564 | 9,990,000 | 0.225 | 9,070,000 | 0.225 | |
| 17/03/2026 | 28.780 | 0 | 39.889 | 11,740,000 | 0.223 | 12,680,000 | 0.221 | |
| 16/03/2026 | 28.440 | 0 | 39.970 | 520,000 | 0.287 | 510,000 | 0.292 | |
| 13/03/2026 | 28.080 | 0 | 39.944 | 360,000 | 0.263 | 130,000 | 0.259 | |
| 12/03/2026 | 28.420 | 0 | 40.779 | 290,000 | 0.267 | |||
| 11/03/2026 | 28.720 | 0 | 41.198 | 6,480,000 | 0.244 | 6,430,000 | 0.243 | |
| 10/03/2026 | 29.400 | 0 | 42.711 | 50,000 | 0.242 | |||
| 09/03/2026 | 28.580 | 0 | 43.950 | 870,000 | 0.316 | 930,000 | 0.327 | |
| 06/03/2026 | 28.800 | 0 | 43.410 | 140,000 | 0.287 | 130,000 | 0.284 | |
| 05/03/2026 | 28.620 | 0 | 42.016 |
| 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 |