| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 145.300 | 0 | 53.808 | |||||
| 31/03/2026 | 143.600 | 0 | 54.235 | 23,500,000 | 0.207 | 23,500,000 | 0.207 | |
| 30/03/2026 | 148.700 | 0 | 54.306 | 15,000,000 | 0.202 | 15,100,000 | 0.202 | |
| 27/03/2026 | 149.600 | 0 | 52.626 | 22,600,000 | 0.196 | 22,500,000 | 0.195 | |
| 26/03/2026 | 150.700 | 0 | 53.908 | 10,600,000 | 0.191 | 10,100,000 | 0.191 | |
| 25/03/2026 | 168.300 | 0 | 55.958 | 5,600,000 | 0.123 | 5,600,000 | 0.123 | |
| 24/03/2026 | 217.200 | 0 | 55.939 | 3,100,000 | 0.132 | 3,100,000 | 0.131 | |
| 23/03/2026 | 202.200 | 0 | 56.318 | 1,200,000 | 0.138 | 1,200,000 | 0.138 | |
| 20/03/2026 | 209.600 | 0 | 55.442 | 300,000 | 0.127 | 300,000 | 0.127 | |
| 19/03/2026 | 212.800 | 0 | 55.819 | 1,100,000 | 0.125 | 1,100,000 | 0.124 | |
| 18/03/2026 | 221.800 | 0 | 56.038 | 2,000,000 | 0.125 | 2,000,000 | 0.125 | |
| 17/03/2026 | 215.400 | 0 | 56.406 | 700,000 | 0.127 | 700,000 | 0.126 | |
| 16/03/2026 | 208.800 | 0 | 56.527 | 2,000,000 | 0.132 | 2,000,000 | 0.132 | |
| 13/03/2026 | 204.800 | 0 | 56.613 | 1,100,000 | 0.139 | 1,100,000 | 0.139 | |
| 12/03/2026 | 205.200 | 0 | 56.211 | 2,600,000 | 0.139 | 2,600,000 | 0.139 | |
| 11/03/2026 | 204.800 | 0 | 57.061 | 7,300,000 | 0.137 | 7,300,000 | 0.136 | |
| 10/03/2026 | 206.000 | 0 | 57.409 | 1,100,000 | 0.136 | 1,100,000 | 0.135 | |
| 09/03/2026 | 206.200 | 0 | 58.000 | 900,000 | 0.144 | 900,000 | 0.144 | |
| 06/03/2026 | 207.400 | 0 | 56.792 | 1,300,000 | 0.136 | 1,300,000 | 0.136 | |
| 05/03/2026 | 206.200 | 0 | 57.253 | 700,000 | 0.133 | 700,000 | 0.133 |
| 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 |