| 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 | 62.196 | |||||
| 31/03/2026 | 50.700 | 0 | 65.298 | |||||
| 30/03/2026 | 51.400 | 0 | 64.711 | |||||
| 27/03/2026 | 52.500 | 0 | 64.968 | 375,000 | 0.033 | |||
| 26/03/2026 | 53.150 | 0 | 66.548 | |||||
| 25/03/2026 | 56.500 | 0 | 61.330 | |||||
| 24/03/2026 | 55.200 | 0 | 61.005 | |||||
| 23/03/2026 | 54.150 | 0 | 61.306 | 12,925,000 | 0.029 | 12,800,000 | 0.029 | |
| 20/03/2026 | 56.900 | 0 | 60.961 | 34,900,000 | 0.042 | 34,825,000 | 0.043 | |
| 19/03/2026 | 59.750 | 0 | 61.006 | 15,500,000 | 0.048 | 15,600,000 | 0.048 | |
| 18/03/2026 | 61.700 | 0 | 61.076 | 11,100,000 | 0.056 | 10,700,000 | 0.056 | |
| 17/03/2026 | 61.850 | 0 | 61.072 | 22,000,000 | 0.059 | 22,650,000 | 0.059 | |
| 16/03/2026 | 62.500 | 0 | 62.089 | 2,075,000 | 0.054 | 1,850,000 | 0.053 | |
| 13/03/2026 | 62.200 | 0 | 61.076 | 3,275,000 | 0.060 | 3,325,000 | 0.059 | |
| 12/03/2026 | 63.100 | 0 | 61.658 | 575,000 | 0.070 | 575,000 | 0.067 | |
| 11/03/2026 | 63.750 | 0 | 61.216 | 575,000 | 0.071 | 750,000 | 0.070 | |
| 10/03/2026 | 64.200 | 0 | 60.985 | 1,475,000 | 0.062 | 1,475,000 | 0.062 | |
| 09/03/2026 | 60.850 | 0 | 62.101 | |||||
| 06/03/2026 | 61.800 | 0 | 61.687 | 125,000 | 0.063 | 100,000 | 0.063 | |
| 05/03/2026 | 61.500 | 0 | 61.654 | 775,000 | 0.064 | 800,000 | 0.064 |
| 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 |