| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 66.450 | 0 | 64.778 | |||||
| 31/03/2026 | 64.950 | 0 | 70.421 | |||||
| 30/03/2026 | 64.000 | 0 | 72.515 | |||||
| 27/03/2026 | 65.100 | 0 | 64.420 | |||||
| 26/03/2026 | 64.200 | 0 | 66.392 | |||||
| 25/03/2026 | 66.400 | 0 | 67.314 | |||||
| 24/03/2026 | 66.800 | 0 | 66.578 | |||||
| 23/03/2026 | 66.750 | 0 | 68.380 | |||||
| 20/03/2026 | 69.500 | 0 | 65.742 | 55,000 | 0.040 | |||
| 19/03/2026 | 68.300 | 0 | 67.213 | |||||
| 18/03/2026 | 70.650 | 0 | 68.524 | |||||
| 17/03/2026 | 71.300 | 0 | 69.806 | |||||
| 16/03/2026 | 72.750 | 0 | 68.596 | 545,000 | 0.075 | 475,000 | 0.075 | |
| 13/03/2026 | 69.000 | 0 | 69.156 | |||||
| 12/03/2026 | 69.800 | 0 | 69.495 | 300,000 | 0.062 | 300,000 | 0.064 | |
| 11/03/2026 | 71.100 | 0 | 68.212 | 350,000 | 0.071 | 350,000 | 0.075 | |
| 10/03/2026 | 72.500 | 0 | 70.322 | |||||
| 09/03/2026 | 72.500 | 0 | 69.522 | 1,100,000 | 0.072 | 200,000 | 0.082 | |
| 06/03/2026 | 73.700 | 0 | 71.217 | 1,000,000 | 0.104 | 1,000,000 | 0.105 | |
| 05/03/2026 | 72.750 | 0 | 72.381 | 900,000 | 0.106 | 900,000 | 0.107 |
| 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 |