| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 26.300 | 0 | 73.748 | |||||
| 31/03/2026 | 25.420 | 0 | 76.349 | |||||
| 30/03/2026 | 25.560 | 0 | 75.713 | 10,000 | 0.015 | |||
| 27/03/2026 | 25.700 | 0 | 74.720 | |||||
| 26/03/2026 | 25.820 | 0 | 75.357 | |||||
| 25/03/2026 | 26.700 | 0 | 73.566 | |||||
| 24/03/2026 | 26.560 | 0 | 73.786 | 10,000 | 0.017 | |||
| 23/03/2026 | 26.480 | 0 | 76.019 | 200,000 | 0.019 | 200,000 | 0.019 | |
| 20/03/2026 | 27.460 | 0 | 75.388 | |||||
| 19/03/2026 | 28.780 | 0 | 73.822 | 870,000 | 0.025 | 800,000 | 0.025 | |
| 18/03/2026 | 29.300 | 0 | 74.543 | 1,900,000 | 0.027 | 1,900,000 | 0.027 | |
| 17/03/2026 | 30.320 | 0 | 74.300 | 400,000 | 0.034 | 470,000 | 0.035 | |
| 16/03/2026 | 30.160 | 0 | 73.875 | 1,000,000 | 0.030 | 1,000,000 | 0.030 | |
| 13/03/2026 | 29.760 | 0 | 73.833 | 1,910,000 | 0.032 | 1,910,000 | 0.032 | |
| 12/03/2026 | 30.400 | 0 | 74.653 | 800,000 | 0.035 | 800,000 | 0.036 | |
| 11/03/2026 | 30.780 | 0 | 74.716 | 600,000 | 0.037 | 600,000 | 0.037 | |
| 10/03/2026 | 31.160 | 0 | 75.329 | 1,240,000 | 0.038 | 1,250,000 | 0.038 | |
| 09/03/2026 | 30.300 | 0 | 75.798 | |||||
| 06/03/2026 | 30.440 | 0 | 74.858 | 400,000 | 0.036 | 400,000 | 0.035 | |
| 05/03/2026 | 30.000 | 0 | 75.357 | 1,210,000 | 0.034 | 610,000 | 0.034 |
| 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 |