| 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 | 47.513 | |||||
| 31/03/2026 | 50.700 | 0 | 48.650 | 1,790,000 | 0.041 | 1,582,500 | 0.039 | |
| 30/03/2026 | 51.400 | 0 | 49.040 | 760,000 | 0.048 | 662,500 | 0.046 | |
| 27/03/2026 | 52.500 | 0 | 47.677 | 350,000 | 0.038 | 150,000 | 0.038 | |
| 26/03/2026 | 53.150 | 0 | 47.739 | 100,000 | 0.031 | 10,000 | 0.035 | |
| 25/03/2026 | 56.500 | 0 | 48.426 | 500,000 | 0.023 | 400,000 | 0.027 | |
| 24/03/2026 | 55.200 | 0 | 48.501 | 3,122,500 | 0.033 | 520,000 | 0.031 | |
| 23/03/2026 | 54.150 | 0 | 47.569 | 457,500 | 0.033 | 2,870,000 | 0.031 | |
| 20/03/2026 | 56.900 | 0 | 47.079 | 562,500 | 0.023 | |||
| 19/03/2026 | 59.750 | 0 | 47.162 | |||||
| 18/03/2026 | 61.700 | 0 | 48.200 | |||||
| 17/03/2026 | 61.850 | 0 | 48.260 | |||||
| 16/03/2026 | 62.500 | 0 | 48.978 | 92,500 | 0.017 | 90,000 | 0.017 | |
| 13/03/2026 | 62.200 | 0 | 48.926 | |||||
| 12/03/2026 | 63.100 | 0 | 49.161 | 82,500 | 0.017 | |||
| 11/03/2026 | 63.750 | 0 | 49.840 | |||||
| 10/03/2026 | 64.200 | 0 | 50.321 | |||||
| 09/03/2026 | 60.850 | 0 | 49.521 | 355,000 | 0.024 | 435,000 | 0.025 | |
| 06/03/2026 | 61.800 | 0 | 48.219 | |||||
| 05/03/2026 | 61.500 | 0 | 48.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:50 | |
| 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 |