| 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 | 54.858 | |||||
| 31/03/2026 | 50.700 | 0 | 54.681 | 212,560,000 | 0.061 | 212,137,500 | 0.061 | |
| 30/03/2026 | 51.400 | 0 | 54.117 | 55,557,500 | 0.057 | 58,205,000 | 0.057 | |
| 27/03/2026 | 52.500 | 0 | 55.305 | 31,307,500 | 0.074 | 31,665,000 | 0.074 | |
| 26/03/2026 | 53.150 | 0 | 55.069 | 89,285,000 | 0.078 | 91,030,000 | 0.078 | |
| 25/03/2026 | 56.500 | 0 | 55.207 | 65,322,500 | 0.106 | 66,912,500 | 0.106 | |
| 24/03/2026 | 55.200 | 0 | 54.283 | 29,445,000 | 0.082 | 29,712,500 | 0.082 | |
| 23/03/2026 | 54.150 | 0 | 55.671 | 1,705,000 | 0.087 | 1,672,500 | 0.087 | |
| 20/03/2026 | 56.900 | 0 | 54.359 | 3,142,500 | 0.120 | 3,122,500 | 0.121 | |
| 19/03/2026 | 59.750 | 0 | 55.660 | 2,580,000 | 0.134 | 2,400,000 | 0.135 | |
| 18/03/2026 | 61.700 | 0 | 55.181 | 5,675,000 | 0.151 | 5,955,000 | 0.151 | |
| 17/03/2026 | 61.850 | 0 | 54.622 | 4,022,500 | 0.155 | 4,052,500 | 0.154 | |
| 16/03/2026 | 62.500 | 0 | 55.475 | 5,495,000 | 0.159 | 5,492,500 | 0.160 | |
| 13/03/2026 | 62.200 | 0 | 55.028 | 2,615,000 | 0.158 | 2,717,500 | 0.157 | |
| 12/03/2026 | 63.100 | 0 | 56.496 | 2,482,500 | 0.173 | 2,482,500 | 0.174 | |
| 11/03/2026 | 63.750 | 0 | 56.168 | 362,500 | 0.181 | 312,500 | 0.181 | |
| 10/03/2026 | 64.200 | 0 | 55.724 | 957,500 | 0.168 | 1,007,500 | 0.169 | |
| 09/03/2026 | 60.850 | 0 | 56.551 | 32,540,000 | 0.139 | 32,630,000 | 0.139 | |
| 06/03/2026 | 61.800 | 0 | 57.943 | 2,087,500 | 0.169 | 2,087,500 | 0.170 | |
| 05/03/2026 | 61.500 | 0 | 57.521 |
| 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 |