| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 83.650 | 0 | 69.128 | |||||
| 31/03/2026 | 77.650 | 0 | 70.571 | 5,070,000 | 0.164 | 5,875,000 | 0.163 | |
| 30/03/2026 | 81.500 | 0 | 71.431 | 3,890,000 | 0.174 | 3,900,000 | 0.173 | |
| 27/03/2026 | 82.800 | 0 | 70.659 | 2,785,000 | 0.198 | 2,785,000 | 0.197 | |
| 26/03/2026 | 83.150 | 0 | 70.430 | 105,000 | 0.200 | 105,000 | 0.201 | |
| 25/03/2026 | 88.650 | 0 | 68.836 | 25,000 | 0.247 | 25,000 | 0.275 | |
| 24/03/2026 | 86.850 | 0 | 71.266 | 260,000 | 0.229 | 135,000 | 0.244 | |
| 23/03/2026 | 83.300 | 0 | 71.437 | 580,000 | 0.217 | 1,205,000 | 0.208 | |
| 20/03/2026 | 88.400 | 0 | 69.179 | 475,000 | 0.260 | |||
| 19/03/2026 | 89.400 | 0 | 71.082 | 25,000 | 0.310 | |||
| 18/03/2026 | 94.850 | 0 | 68.834 | 10,000 | 0.335 | |||
| 17/03/2026 | 91.350 | 0 | 70.824 | |||||
| 16/03/2026 | 94.500 | 0 | 70.628 | 135,000 | 0.321 | 115,000 | 0.300 | |
| 13/03/2026 | 88.000 | 0 | 66.783 | 30,000 | 0.255 | |||
| 12/03/2026 | 95.000 | 0 | 68.947 | 5,000 | 0.350 | |||
| 11/03/2026 | 91.750 | 0 | 66.346 | 50,000 | 0.342 | 30,000 | 0.333 | |
| 10/03/2026 | 90.650 | 0 | 68.067 | 375,000 | 0.282 | 380,000 | 0.286 | |
| 09/03/2026 | 87.300 | 0 | 68.812 | 2,430,000 | 0.208 | 2,410,000 | 0.198 | |
| 06/03/2026 | 88.000 | 0 | 69.691 | 920,000 | 0.288 | 940,000 | 0.288 | |
| 05/03/2026 | 87.250 | 0 | 70.296 | 100,000 | 0.281 | 70,000 | 0.274 |
| 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 |