| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 26.960 | 0 | 36.257 | |||||
| 31/03/2026 | 28.000 | 0 | 35.387 | 55,000 | 0.261 | 2,680,000 | 0.281 | |
| 30/03/2026 | 28.900 | 0 | 37.273 | 2,455,000 | 0.434 | 50,000 | 0.370 | |
| 27/03/2026 | 29.060 | 0 | 35.345 | 30,000 | 0.405 | |||
| 26/03/2026 | 29.220 | 0 | 35.137 | |||||
| 25/03/2026 | 28.500 | 0 | 35.592 | |||||
| 24/03/2026 | 29.440 | 0 | 34.263 | |||||
| 23/03/2026 | 30.500 | 0 | 36.008 | |||||
| 20/03/2026 | 30.380 | 0 | 35.881 | |||||
| 19/03/2026 | 29.580 | 0 | 37.290 | 6,285,000 | 0.471 | |||
| 18/03/2026 | 28.300 | 0 | 37.780 | 630,000 | 0.355 | 9,885,000 | 0.358 | |
| 17/03/2026 | 28.800 | 0 | 41.570 | 325,000 | 0.415 | 1,100,000 | 0.420 | |
| 16/03/2026 | 29.440 | 0 | 41.214 | 475,000 | 0.534 | 340,000 | 0.493 | |
| 13/03/2026 | 29.760 | 0 | 40.322 | 275,000 | 0.560 | 430,000 | 0.556 | |
| 12/03/2026 | 29.100 | 0 | 41.093 | 5,045,000 | 0.521 | 310,000 | 0.505 | |
| 11/03/2026 | 28.060 | 0 | 42.222 | 1,795,000 | 0.366 | 2,200,000 | 0.373 | |
| 10/03/2026 | 27.060 | 0 | 42.396 | 1,450,000 | 0.305 | 2,035,000 | 0.303 | |
| 09/03/2026 | 27.500 | 0 | 45.050 | 6,425,000 | 0.427 | 6,135,000 | 0.438 | |
| 06/03/2026 | 26.620 | 0 | 43.066 | 9,815,000 | 0.280 | 9,900,000 | 0.280 | |
| 05/03/2026 | 26.860 | 0 | 42.258 | 11,565,000 | 0.307 | 10,800,000 | 0.341 |
| 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 |