| 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 | 62.231 | |||||
| 31/03/2026 | 143.600 | 0 | 63.406 | 140,000 | 0.394 | |||
| 30/03/2026 | 148.700 | 0 | 63.345 | |||||
| 27/03/2026 | 149.600 | 0 | 61.265 | 560,000 | 0.345 | 360,000 | 0.346 | |
| 26/03/2026 | 150.700 | 0 | 64.292 | 1,440,000 | 0.330 | 1,600,000 | 0.331 | |
| 25/03/2026 | 168.300 | 0 | 63.060 | 11,500,000 | 0.144 | 11,560,000 | 0.140 | |
| 24/03/2026 | 217.200 | 0 | 66.182 | 14,760,000 | 0.134 | 14,560,000 | 0.135 | |
| 23/03/2026 | 202.200 | 0 | 66.235 | 9,780,000 | 0.157 | 9,580,000 | 0.156 | |
| 20/03/2026 | 209.600 | 0 | 63.797 | 16,960,000 | 0.127 | 17,360,000 | 0.127 | |
| 19/03/2026 | 212.800 | 0 | 62.311 | 8,780,000 | 0.114 | 8,580,000 | 0.113 | |
| 18/03/2026 | 221.800 | 0 | 62.374 | 12,280,000 | 0.111 | 11,920,000 | 0.111 | |
| 17/03/2026 | 215.400 | 0 | 62.284 | 7,960,000 | 0.120 | 7,960,000 | 0.119 | |
| 16/03/2026 | 208.800 | 0 | 60.169 | 9,580,000 | 0.129 | 10,040,000 | 0.129 | |
| 13/03/2026 | 204.800 | 0 | 61.197 | 22,080,000 | 0.144 | 22,180,000 | 0.145 | |
| 12/03/2026 | 205.200 | 0 | 61.977 | 10,740,000 | 0.141 | 10,740,000 | 0.141 | |
| 11/03/2026 | 204.800 | 0 | 62.021 | 16,020,000 | 0.137 | 16,100,000 | 0.137 | |
| 10/03/2026 | 206.000 | 0 | 61.908 | 20,800,000 | 0.138 | 20,800,000 | 0.138 | |
| 09/03/2026 | 206.200 | 0 | 62.803 | 9,160,000 | 0.162 | 8,980,000 | 0.163 | |
| 06/03/2026 | 207.400 | 0 | 61.207 | 18,840,000 | 0.145 | 18,620,000 | 0.145 | |
| 05/03/2026 | 206.200 | 0 | 62.970 | 13,600,000 | 0.140 | 13,980,000 | 0.140 |
| 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 |